Martingale Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
10,526
| – | – | 0.04% | 381 |
|
|
2025
Q1 | $1.4M | Sell |
10,526
-1,703
| -14% | -$226K | 0.04% | 384 |
|
|
2024
Q4 | $2.25M | Sell |
12,229
-480
| -4% | -$88.3K | 0.05% | 294 |
|
|
2024
Q3 | $2.47M | Buy |
12,709
+100
| +0.8% | +$19.4K | 0.06% | 262 |
|
|
2024
Q2 | $2.37M | Hold |
12,609
| – | – | 0.05% | 252 |
|
|
2024
Q1 | $2.33M | Buy |
12,609
+1
| +0% | +$185 | 0.05% | 264 |
|
|
2023
Q4 | $2.44M | Buy |
12,608
+600
| +5% | +$116K | 0.05% | 242 |
|
|
2023
Q3 | $2.05M | Hold |
12,008
| – | – | 0.04% | 259 |
|
|
2023
Q2 | $2.31M | Buy |
12,008
+5,417
| +82% | +$1.04M | 0.05% | 247 |
|
|
2023
Q1 | $1M | Sell |
6,591
-3,793
| -37% | -$578K | 0.02% | 441 |
|
|
2022
Q4 | $1.33M | Sell |
10,384
-971
| -9% | -$125K | 0.03% | 375 |
|
|
2022
Q3 | $1.41M | Sell |
11,355
-1,500
| -12% | -$187K | 0.03% | 334 |
|
|
2022
Q2 | $1.45M | Sell |
12,855
-603
| -4% | -$68.2K | 0.03% | 356 |
|
|
2022
Q1 | $1.77M | Sell |
13,458
-2
| -0% | -$262 | 0.03% | 329 |
|
|
2021
Q4 | $1.92M | Sell |
13,460
-4,103
| -23% | -$585K | 0.02% | 323 |
|
|
2021
Q3 | $2.84M | Buy |
17,563
+8,248
| +89% | +$1.33M | 0.04% | 223 |
|
|
2021
Q2 | $931K | Sell |
9,315
-200
| -2% | -$20K | 0.01% | 423 |
|
|
2021
Q1 | $946K | Sell |
9,515
-899
| -9% | -$89.4K | 0.01% | 442 |
|
|
2020
Q4 | $1.13M | Sell |
10,414
-55,201
| -84% | -$6M | 0.01% | 409 |
|
|
2020
Q3 | $5.11M | Sell |
65,615
-74,098
| -53% | -$5.77M | 0.06% | 215 |
|
|
2020
Q2 | $10.5M | Sell |
139,713
-10,397
| -7% | -$781K | 0.12% | 173 |
|
|
2020
Q1 | $6.98M | Buy |
150,110
+1,400
| +0.9% | +$65.1K | 0.09% | 225 |
|
|
2019
Q4 | $8.24M | Sell |
148,710
-100
| -0.1% | -$5.54K | 0.08% | 257 |
|
|
2019
Q3 | $7.01M | Buy |
148,810
+3,800
| +3% | +$179K | 0.07% | 301 |
|
|
2019
Q2 | $7.41M | Buy |
145,010
+4,400
| +3% | +$225K | 0.08% | 279 |
|
|
2019
Q1 | $7.46M | Buy |
140,610
+41,600
| +42% | +$2.21M | 0.08% | 272 |
|
|
2018
Q4 | $4.08M | Buy |
99,010
+21,400
| +28% | +$882K | 0.05% | 367 |
|
|
2018
Q3 | $3.85M | Buy |
77,610
+802
| +1% | +$39.8K | 0.05% | 385 |
|
|
2018
Q2 | $2.82M | Buy |
+76,808
| New | +$2.82M | 0.03% | 453 |
|