Natixis Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
29,888
-14,597
| -33% | -$1.99M | 0.01% | 869 |
|
|
2025
Q1 | $5.9M | Sell |
44,485
-8,599
| -16% | -$1.14M | 0.01% | 772 |
|
|
2024
Q4 | $9.77M | Sell |
53,084
-184
| -0.3% | -$33.9K | 0.02% | 660 |
|
|
2024
Q3 | $10.3M | Sell |
53,268
-490
| -0.9% | -$95.1K | 0.02% | 645 |
|
|
2024
Q2 | $10.1M | Sell |
53,758
-449
| -0.8% | -$84.5K | 0.02% | 603 |
|
|
2024
Q1 | $10M | Sell |
54,207
-4,244
| -7% | -$785K | 0.02% | 606 |
|
|
2023
Q4 | $11.3M | Buy |
58,451
+524
| +0.9% | +$102K | 0.03% | 530 |
|
|
2023
Q3 | $9.88M | Buy |
57,927
+2,276
| +4% | +$388K | 0.03% | 516 |
|
|
2023
Q2 | $10.7M | Buy |
55,651
+26
| +0% | +$4.99K | 0.03% | 503 |
|
|
2023
Q1 | $8.47M | Sell |
55,625
-3,419
| -6% | -$521K | 0.03% | 552 |
|
|
2022
Q4 | $7.58M | Buy |
59,044
+4,992
| +9% | +$641K | 0.03% | 549 |
|
|
2022
Q3 | $6.72M | Buy |
54,052
+14,682
| +37% | +$1.82M | 0.03% | 541 |
|
|
2022
Q2 | $4.45M | Sell |
39,370
-5,771
| -13% | -$652K | 0.02% | 683 |
|
|
2022
Q1 | $5.92M | Buy |
45,141
+3,202
| +8% | +$420K | 0.02% | 626 |
|
|
2021
Q4 | $5.97M | Buy |
41,939
+1,945
| +5% | +$277K | 0.02% | 609 |
|
|
2021
Q3 | $6.45M | Buy |
+39,994
| New | +$6.45M | 0.03% | 554 |
|
|
2020
Q4 | – | Sell |
-17,423
| Closed | -$1.36M | – | 1244 |
|
|
2020
Q3 | $1.36M | Sell |
17,423
-478
| -3% | -$37.2K | 0.01% | 891 |
|
|
2020
Q2 | $1.35M | Buy |
+17,901
| New | +$1.35M | 0.01% | 899 |
|