Neuberger Berman Group’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
1,113,461
-469,122
| -30% | -$63.8M | 0.12% | 215 |
|
|
2025
Q1 | $210M | Sell |
1,582,583
-73,617
| -4% | -$9.77M | 0.18% | 141 |
|
|
2024
Q4 | $305M | Buy |
1,656,200
+20,799
| +1% | +$3.83M | 0.24% | 93 |
|
|
2024
Q3 | $318M | Sell |
1,635,401
-24,952
| -2% | -$4.84M | 0.25% | 97 |
|
|
2024
Q2 | $312M | Sell |
1,660,353
-94,770
| -5% | -$17.8M | 0.26% | 89 |
|
|
2024
Q1 | $325M | Sell |
1,755,123
-44,068
| -2% | -$8.15M | 0.27% | 91 |
|
|
2023
Q4 | $349M | Sell |
1,799,191
-5,142
| -0.3% | -$997K | 0.3% | 75 |
|
|
2023
Q3 | $308M | Sell |
1,804,333
-5,588
| -0.3% | -$953K | 0.28% | 83 |
|
|
2023
Q2 | $348M | Sell |
1,809,921
-196,002
| -10% | -$37.6M | 0.31% | 76 |
|
|
2023
Q1 | $306M | Sell |
2,005,923
-3,788
| -0.2% | -$577K | 0.28% | 89 |
|
|
2022
Q4 | $258M | Sell |
2,009,711
-16,506
| -0.8% | -$2.12M | 0.25% | 105 |
|
|
2022
Q3 | $252M | Sell |
2,026,217
-5,922
| -0.3% | -$736K | 0.26% | 90 |
|
|
2022
Q2 | $230M | Sell |
2,032,139
-43,490
| -2% | -$4.92M | 0.23% | 114 |
|
|
2022
Q1 | $272M | Sell |
2,075,629
-42,169
| -2% | -$5.53M | 0.23% | 116 |
|
|
2021
Q4 | $300M | Sell |
2,117,798
-24,433
| -1% | -$3.46M | 0.24% | 108 |
|
|
2021
Q3 | $344M | Buy |
2,142,231
+342,165
| +19% | +$54.9M | 0.3% | 76 |
|
|
2021
Q2 | $180M | Buy |
1,800,066
+152,791
| +9% | +$15.3M | 0.16% | 195 |
|
|
2021
Q1 | $164M | Buy |
1,647,275
+300,519
| +22% | +$29.8M | 0.16% | 199 |
|
|
2020
Q4 | $146M | Buy |
1,346,756
+80,707
| +6% | +$8.76M | 0.15% | 198 |
|
|
2020
Q3 | $98.6M | Buy |
1,266,049
+202,939
| +19% | +$15.8M | 0.12% | 244 |
|
|
2020
Q2 | $79.9M | Buy |
1,063,110
+962,574
| +957% | +$72.3M | 0.1% | 282 |
|
|
2020
Q1 | $4.68M | Buy |
+100,536
| New | +$4.68M | 0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-2,929
| Closed | -$215K | – | 1625 |
|
|
2016
Q3 | $215K | Buy |
+2,929
| New | +$215K | ﹤0.01% | 1493 |
|
|
2015
Q2 | – | Sell |
-4,376
| Closed | -$294K | – | 1610 |
|
|
2015
Q1 | $294K | Sell |
4,376
-448
| -9% | -$30.1K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $273K | Buy |
4,824
+301
| +7% | +$17K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $240K | Sell |
4,523
-91
| -2% | -$4.83K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $292K | Sell |
4,614
-3,275
| -42% | -$207K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $485K | Sell |
7,889
-26,463
| -77% | -$1.63M | ﹤0.01% | 1347 |
|
|
2013
Q4 | $2.24M | Sell |
34,352
-6,969
| -17% | -$455K | ﹤0.01% | 1037 |
|
|
2013
Q3 | $2.77M | Sell |
41,321
-4,208
| -9% | -$282K | ﹤0.01% | 983 |
|
|
2013
Q2 | $2.5M | Buy |
+45,529
| New | +$2.5M | ﹤0.01% | 986 |
|