Man Group’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Buy |
45,789
+27,233
| +147% | +$1.96M | 0.01% | 1463 |
|
|
2025
Q4 | $1.65M | Sell |
18,556
-28,300
| -60% | -$2.62M | ﹤0.01% | 1512 |
|
|
2025
Q3 | $4.88M | Sell |
46,856
-5,863
| -11% | -$698K | 0.01% | 1082 |
|
|
2025
Q2 | $7.17M | Buy |
52,719
+62
| +0.1% | +$8.59K | 0.02% | 907 |
|
|
2025
Q1 | $6.99M | Buy |
52,657
+15,815
| +43% | +$2.49M | 0.02% | 878 |
|
|
2024
Q4 | $6.78M | Sell |
36,842
-15,922
| -30% | -$2.99M | 0.02% | 895 |
|
|
2024
Q3 | $10.2M | Buy |
52,764
+6,985
| +15% | +$1.37M | 0.03% | 736 |
|
|
2024
Q2 | $8.61M | Buy |
45,779
+724
| +2% | +$132K | 0.02% | 759 |
|
|
2024
Q1 | $8.33M | Sell |
45,055
-8,249
| -15% | -$1.52M | 0.02% | 780 |
|
|
2023
Q4 | $10.3M | Buy |
+53,304
| New | +$9.3M | 0.03% | 636 |
|
|
2023
Q3 | – | Sell |
-62,989
| Closed | -$11.2M | – | 596 |
|
|
2023
Q2 | $12.1M | Buy |
+62,989
| New | +$10.2M | 0.04% | 561 |
|
|
2023
Q1 | – | Sell |
-70,535
| Closed | -$10M | – | 579 |
|
|
2022
Q4 | $9.06M | Buy |
70,535
+6,321
| +10% | +$815K | 0.03% | 615 |
|
|
2022
Q3 | $7.98M | Buy |
+64,214
| New | +$7.78M | 0.04% | 556 |
|
|
2022
Q2 | – | Sell |
-133,743
| Closed | -$15.1M | – | 444 |
|
|
2022
Q1 | $17.5M | Sell |
133,743
-15,025
| -10% | -$1.88M | 0.06% | 368 |
|
|
2021
Q4 | $21.2M | Sell |
148,768
-8,404
| -5% | -$1.26M | 0.07% | 351 |
|
|
2021
Q3 | $25.4M | Sell |
157,172
-2,532
| -2% | -$312K | 0.09% | 262 |
|
|
2021
Q2 | $15.9M | Sell |
159,704
-7,870
| -5% | -$778K | 0.06% | 388 |
|
|
2021
Q1 | $16.6M | Sell |
167,574
-101,289
| -38% | -$10.7M | 0.07% | 284 |
|
|
2020
Q4 | $29.2M | Sell |
268,863
-83,997
| -24% | -$7.88M | 0.13% | 159 |
|
|
2020
Q3 | $27.5M | Buy |
352,860
+37,333
| +12% | +$2.84M | 0.11% | 202 |
|
|
2020
Q2 | $23.7M | Buy |
315,527
+70,417
| +29% | +$4.29M | 0.12% | 162 |
|
|
2020
Q1 | $11.4M | Buy |
245,110
+96,259
| +65% | +$5.08M | 0.07% | 256 |
|
|
2019
Q4 | $8.25M | Buy |
148,851
+42,568
| +40% | +$2.26M | 0.03% | 781 |
|
|
2019
Q3 | $5M | Sell |
106,283
-203,593
| -66% | -$10.3M | 0.02% | 872 |
|
|
2019
Q2 | $15.8M | Buy |
309,876
+4,526
| +1% | +$236K | 0.06% | 425 |
|
|
2019
Q1 | $16.2M | Buy |
305,350
+187,702
| +160% | +$9.19M | 0.06% | 376 |
|
|
2018
Q4 | $4.85M | Sell |
117,648
-21,134
| -15% | -$922K | 0.02% | 779 |
|
|
2018
Q3 | $6.89M | Sell |
138,782
-7,216
| -5% | -$323K | 0.03% | 818 |
|
|
2018
Q2 | $5.36M | Buy |
145,998
+102,376
| +235% | +$3.63M | 0.02% | 910 |
|
|
2018
Q1 | $1.4M | Buy |
+43,622
| New | +$1.23M | 0.01% | 1402 |
|
Other funds holding SPSC
VPM
VCM
AFM
