Man Group’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
52,719
+62
| +0.1% | +$8.44K | 0.01% | 771 |
|
|
2025
Q1 | $6.99M | Buy |
52,657
+15,815
| +43% | +$2.1M | 0.02% | 747 |
|
|
2024
Q4 | $6.78M | Sell |
36,842
-15,922
| -30% | -$2.93M | 0.02% | 779 |
|
|
2024
Q3 | $10.2M | Buy |
52,764
+6,985
| +15% | +$1.36M | 0.03% | 659 |
|
|
2024
Q2 | $8.61M | Buy |
45,779
+724
| +2% | +$136K | 0.02% | 714 |
|
|
2024
Q1 | $8.33M | Sell |
45,055
-8,249
| -15% | -$1.53M | 0.02% | 745 |
|
|
2023
Q4 | $10.3M | Buy |
+53,304
| New | +$10.3M | 0.03% | 613 |
|
|
2023
Q3 | – | Sell |
-62,989
| Closed | -$12.1M | – | 592 |
|
|
2023
Q2 | $12.1M | Buy |
+62,989
| New | +$12.1M | 0.04% | 560 |
|
|
2023
Q1 | – | Sell |
-70,535
| Closed | -$9.06M | – | 578 |
|
|
2022
Q4 | $9.06M | Buy |
70,535
+6,321
| +10% | +$812K | 0.03% | 614 |
|
|
2022
Q3 | $7.98M | Buy |
+64,214
| New | +$7.98M | 0.04% | 553 |
|
|
2022
Q2 | – | Sell |
-133,743
| Closed | -$17.5M | – | 438 |
|
|
2022
Q1 | $17.5M | Sell |
133,743
-15,025
| -10% | -$1.97M | 0.06% | 366 |
|
|
2021
Q4 | $21.2M | Sell |
148,768
-8,404
| -5% | -$1.2M | 0.07% | 351 |
|
|
2021
Q3 | $25.4M | Sell |
157,172
-2,532
| -2% | -$408K | 0.09% | 258 |
|
|
2021
Q2 | $15.9M | Sell |
159,704
-7,870
| -5% | -$786K | 0.06% | 385 |
|
|
2021
Q1 | $16.6M | Sell |
167,574
-101,289
| -38% | -$10.1M | 0.07% | 283 |
|
|
2020
Q4 | $29.2M | Sell |
268,863
-83,997
| -24% | -$9.12M | 0.13% | 159 |
|
|
2020
Q3 | $27.5M | Buy |
352,860
+37,333
| +12% | +$2.91M | 0.11% | 202 |
|
|
2020
Q2 | $23.7M | Buy |
315,527
+70,417
| +29% | +$5.29M | 0.12% | 162 |
|
|
2020
Q1 | $11.4M | Buy |
245,110
+96,259
| +65% | +$4.48M | 0.07% | 254 |
|
|
2019
Q4 | $8.25M | Buy |
148,851
+42,568
| +40% | +$2.36M | 0.03% | 780 |
|
|
2019
Q3 | $5M | Sell |
106,283
-203,593
| -66% | -$9.58M | 0.02% | 867 |
|
|
2019
Q2 | $15.8M | Buy |
309,876
+4,526
| +1% | +$231K | 0.06% | 424 |
|
|
2019
Q1 | $16.2M | Buy |
305,350
+187,702
| +160% | +$9.95M | 0.06% | 374 |
|
|
2018
Q4 | $4.85M | Sell |
117,648
-21,134
| -15% | -$871K | 0.02% | 772 |
|
|
2018
Q3 | $6.89M | Sell |
138,782
-7,216
| -5% | -$358K | 0.03% | 808 |
|
|
2018
Q2 | $5.36M | Buy |
145,998
+102,376
| +235% | +$3.76M | 0.02% | 898 |
|
|
2018
Q1 | $1.4M | Buy |
+43,622
| New | +$1.4M | 0.01% | 1382 |
|