Loomis, Sayles & Company’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
80,464
-14,325
| -15% | -$1.95M | 0.01% | 369 |
|
|
2025
Q1 | $12.6M | Sell |
94,789
-2,167
| -2% | -$288K | 0.02% | 319 |
|
|
2024
Q4 | $17.8M | Buy |
96,956
+8,743
| +10% | +$1.61M | 0.02% | 278 |
|
|
2024
Q3 | $17.1M | Buy |
+88,213
| New | +$17.1M | 0.02% | 284 |
|
|
2017
Q1 | – | Sell |
-167,062
| Closed | -$5.84M | – | 1026 |
|
|
2016
Q4 | $5.84M | Sell |
167,062
-2,864
| -2% | -$100K | 0.01% | 508 |
|
|
2016
Q3 | $6.24M | Buy |
+169,926
| New | +$6.24M | 0.02% | 488 |
|
|
2016
Q1 | – | Sell |
-75,794
| Closed | -$2.66M | – | 1126 |
|
|
2015
Q4 | $2.66M | Buy |
75,794
+43,476
| +135% | +$1.53M | 0.01% | 525 |
|
|
2015
Q3 | $1.1M | Buy |
32,318
+4,316
| +15% | +$147K | ﹤0.01% | 542 |
|
|
2015
Q2 | $921K | Sell |
28,002
-1,248
| -4% | -$41K | ﹤0.01% | 571 |
|
|
2015
Q1 | $981K | Buy |
29,250
+26,126
| +836% | +$876K | ﹤0.01% | 586 |
|
|
2014
Q4 | $88K | Buy |
3,124
+1,230
| +65% | +$34.6K | ﹤0.01% | 678 |
|
|
2014
Q3 | $50K | Buy |
+1,894
| New | +$50K | ﹤0.01% | 693 |
|