Los Angeles Capital Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,083
| Closed | -$3.88M | – | 1215 |
|
|
2024
Q4 | $3.88M | Sell |
21,083
-810
| -4% | -$149K | 0.02% | 355 |
|
|
2024
Q3 | $4.25M | Buy |
21,893
+1,808
| +9% | +$351K | 0.02% | 330 |
|
|
2024
Q2 | $3.78M | Sell |
20,085
-961
| -5% | -$181K | 0.01% | 360 |
|
|
2024
Q1 | $3.89M | Sell |
21,046
-194
| -0.9% | -$35.9K | 0.01% | 381 |
|
|
2023
Q4 | $4.12M | Buy |
21,240
+2,416
| +13% | +$468K | 0.02% | 357 |
|
|
2023
Q3 | $3.21M | Buy |
18,824
+1,845
| +11% | +$315K | 0.01% | 368 |
|
|
2023
Q2 | $3.26M | Buy |
16,979
+5,325
| +46% | +$1.02M | 0.01% | 385 |
|
|
2023
Q1 | $1.77M | Sell |
11,654
-723
| -6% | -$110K | 0.01% | 526 |
|
|
2022
Q4 | $1.59M | Buy |
12,377
+4,460
| +56% | +$573K | 0.01% | 579 |
|
|
2022
Q3 | $984K | Hold |
7,917
| – | – | 0.01% | 704 |
|
|
2022
Q2 | $895K | Sell |
7,917
-60
| -0.8% | -$6.78K | ﹤0.01% | 758 |
|
|
2022
Q1 | $1.05M | Sell |
7,977
-40
| -0.5% | -$5.25K | ﹤0.01% | 737 |
|
|
2021
Q4 | $1.14M | Sell |
8,017
-10,317
| -56% | -$1.47M | ﹤0.01% | 677 |
|
|
2021
Q3 | $2.96M | Sell |
18,334
-29,485
| -62% | -$4.76M | 0.01% | 437 |
|
|
2021
Q2 | $4.78M | Sell |
47,819
-1,000
| -2% | -$99.9K | 0.02% | 394 |
|
|
2021
Q1 | $4.85M | Sell |
48,819
-14,025
| -22% | -$1.39M | 0.02% | 418 |
|
|
2020
Q4 | $6.82M | Sell |
62,844
-26,987
| -30% | -$2.93M | 0.03% | 348 |
|
|
2020
Q3 | $7M | Sell |
89,831
-8,225
| -8% | -$640K | 0.03% | 302 |
|
|
2020
Q2 | $7.37M | Sell |
98,056
-11,311
| -10% | -$850K | 0.04% | 327 |
|
|
2020
Q1 | $5.09M | Sell |
109,367
-5,788
| -5% | -$269K | 0.03% | 334 |
|
|
2019
Q4 | $6.38M | Sell |
115,155
-2,305
| -2% | -$128K | 0.03% | 363 |
|
|
2019
Q3 | $5.53M | Buy |
117,460
+280
| +0.2% | +$13.2K | 0.03% | 398 |
|
|
2019
Q2 | $5.99M | Buy |
117,180
+78,050
| +199% | +$3.99M | 0.03% | 406 |
|
|
2019
Q1 | $2.08M | Hold |
39,130
| – | – | 0.01% | 649 |
|
|
2018
Q4 | $1.61M | Buy |
39,130
+24,580
| +169% | +$1.01M | 0.01% | 611 |
|
|
2018
Q3 | $722K | Buy |
14,550
+3,040
| +26% | +$151K | ﹤0.01% | 995 |
|
|
2018
Q2 | $423K | Buy |
11,510
+60
| +0.5% | +$2.21K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $367K | Hold |
11,450
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q4 | $278K | Buy |
+11,450
| New | +$278K | ﹤0.01% | 1193 |
|