Mackenzie Financial’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 | $313K | Buy |
+2,298
| New | +$313K | ﹤0.01% | 1379 |
|
2023
Q3 | – | Sell |
-1,149
| Closed | -$217K | – | 1584 |
|
2023
Q2 | $217K | Sell |
1,149
-398
| -26% | -$75.2K | ﹤0.01% | 1306 |
|
2023
Q1 | $236K | Sell |
1,547
-63
| -4% | -$9.6K | ﹤0.01% | 1288 |
|
2022
Q4 | $207K | Sell |
1,610
-746
| -32% | -$95.8K | ﹤0.01% | 1239 |
|
2022
Q3 | $293K | Sell |
2,356
-151
| -6% | -$18.8K | ﹤0.01% | 1098 |
|
2022
Q2 | $283K | Buy |
2,507
+458
| +22% | +$51.7K | ﹤0.01% | 1118 |
|
2022
Q1 | $269K | Buy |
2,049
+197
| +11% | +$25.9K | ﹤0.01% | 1170 |
|
2021
Q4 | $264K | Sell |
1,852
-258
| -12% | -$36.8K | ﹤0.01% | 1206 |
|
2021
Q3 | $340K | Buy |
+2,110
| New | +$340K | ﹤0.01% | 1089 |
|
2019
Q4 | – | Sell |
-21,860
| Closed | -$1.03M | – | 1154 |
|
2019
Q3 | $1.03M | Sell |
21,860
-1,600
| -7% | -$75.3K | ﹤0.01% | 716 |
|
2019
Q2 | $1.2M | Sell |
23,460
-1,200
| -5% | -$61.3K | ﹤0.01% | 722 |
|
2019
Q1 | $1.31M | Buy |
24,660
+10,760
| +77% | +$571K | ﹤0.01% | 875 |
|
2018
Q4 | $573K | Buy |
+13,900
| New | +$573K | ﹤0.01% | 912 |
|
2016
Q4 | – | Sell |
-20,236
| Closed | -$743K | – | 723 |
|
2016
Q3 | $743K | Hold |
20,236
| – | – | ﹤0.01% | 453 |
|
2016
Q2 | $613K | Buy |
20,236
+454
| +2% | +$13.8K | ﹤0.01% | 725 |
|
2016
Q1 | $425K | Sell |
19,782
-3,506
| -15% | -$75.3K | ﹤0.01% | 681 |
|
2015
Q4 | $818K | Hold |
23,288
| – | – | 0.01% | 571 |
|
2015
Q3 | $791K | Buy |
+23,288
| New | +$791K | ﹤0.01% | 579 |
|