Macquarie Group’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Buy |
638,615
+15,601
| +3% | +$2.12M | 0.11% | 272 |
|
|
2025
Q1 | $82.7M | Buy |
623,014
+32,935
| +6% | +$4.37M | 0.1% | 279 |
|
|
2024
Q4 | $109M | Buy |
590,079
+48,785
| +9% | +$8.98M | 0.13% | 219 |
|
|
2024
Q3 | $105M | Sell |
541,294
-3,224
| -0.6% | -$626K | 0.11% | 246 |
|
|
2024
Q2 | $102M | Buy |
544,518
+4,917
| +0.9% | +$925K | 0.12% | 222 |
|
|
2024
Q1 | $99.8M | Buy |
539,601
+34,019
| +7% | +$6.29M | 0.11% | 241 |
|
|
2023
Q4 | $98M | Sell |
505,582
-1,084
| -0.2% | -$210K | 0.11% | 252 |
|
|
2023
Q3 | $86.4M | Buy |
506,666
+116,340
| +30% | +$19.8M | 0.11% | 254 |
|
|
2023
Q2 | $75M | Buy |
390,326
+85,336
| +28% | +$16.4M | 0.09% | 311 |
|
|
2023
Q1 | $46.5M | Buy |
304,990
+17,818
| +6% | +$2.71M | 0.06% | 444 |
|
|
2022
Q4 | $36.9M | Buy |
287,172
+6,956
| +2% | +$893K | 0.04% | 539 |
|
|
2022
Q3 | $34.9M | Buy |
280,216
+159,324
| +132% | +$19.8M | 0.04% | 543 |
|
|
2022
Q2 | $13.7M | Buy |
120,892
+119,649
| +9,626% | +$13.5M | 0.02% | 794 |
|
|
2022
Q1 | $163 | Hold |
1,243
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q4 | $177K | Sell |
1,243
-248
| -17% | -$35.3K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $241K | Hold |
1,491
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q2 | $149K | Sell |
1,491
-44
| -3% | -$4.4K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $152K | Sell |
1,535
-395
| -20% | -$39.1K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $210K | Hold |
1,930
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q3 | $150K | Hold |
1,930
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q2 | $145K | Sell |
1,930
-2,336
| -55% | -$176K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $198K | Hold |
4,266
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q4 | $237K | Buy |
4,266
+2,756
| +183% | +$153K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $71K | Buy |
1,510
+755
| +100% | +$35.5K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $77K | Sell |
755
-241
| -24% | -$24.6K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $106K | Buy |
996
+297
| +42% | +$31.6K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $58K | Sell |
699
-100
| -13% | -$8.3K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $79K | Sell |
799
-1,765
| -69% | -$175K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $188K | Buy |
2,564
+1,772
| +224% | +$130K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $51K | Buy |
+792
| New | +$51K | ﹤0.01% | 1983 |
|
|
2016
Q2 | – | Sell |
-50,867
| Closed | -$2.18M | – | 1634 |
|
|
2016
Q1 | $2.18M | Sell |
50,867
-21,426
| -30% | -$920K | ﹤0.01% | 934 |
|
|
2015
Q4 | $5.08M | Buy |
72,293
+11,062
| +18% | +$777K | 0.01% | 702 |
|
|
2015
Q3 | $4.16M | Buy |
61,231
+12,776
| +26% | +$867K | 0.01% | 773 |
|
|
2015
Q2 | $3.19M | Hold |
48,455
| – | – | 0.01% | 891 |
|
|
2015
Q1 | $3.25M | Sell |
48,455
-1,545
| -3% | -$104K | 0.01% | 880 |
|
|
2014
Q4 | $2.83M | Hold |
50,000
| – | – | 0.01% | 911 |
|
|
2014
Q3 | $2.66M | Hold |
50,000
| – | – | 0.01% | 903 |
|
|
2014
Q2 | $3.16M | Buy |
50,000
+12,000
| +32% | +$758K | 0.01% | 864 |
|
|
2014
Q1 | $2.34M | Hold |
38,000
| – | – | ﹤0.01% | 960 |
|
|
2013
Q4 | $2.48M | Hold |
38,000
| – | – | ﹤0.01% | 907 |
|
|
2013
Q3 | $2.54M | Sell |
38,000
-21,000
| -36% | -$1.41M | 0.01% | 834 |
|
|
2013
Q2 | $3.25M | Buy |
+59,000
| New | +$3.25M | 0.01% | 708 |
|