Next Century Growth Investors’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,343
| Closed | -$6.09M | – | 144 |
|
|
2024
Q3 | $6.09M | Sell |
31,343
-47,012
| -60% | -$9.13M | 0.49% | 68 |
|
|
2024
Q2 | $14.7M | Buy |
78,355
+9,908
| +14% | +$1.86M | 1.22% | 24 |
|
|
2024
Q1 | $12.7M | Buy |
68,447
+2,364
| +4% | +$437K | 1.1% | 27 |
|
|
2023
Q4 | $12.8M | Buy |
66,083
+12,797
| +24% | +$2.48M | 1.25% | 27 |
|
|
2023
Q3 | $9.09M | Buy |
53,286
+11,712
| +28% | +$2M | 0.99% | 36 |
|
|
2023
Q2 | $7.98M | Buy |
41,574
+2,516
| +6% | +$483K | 0.77% | 42 |
|
|
2023
Q1 | $5.95M | Buy |
+39,058
| New | +$5.95M | 0.65% | 46 |
|
|
2017
Q1 | – | Sell |
-107,174
| Closed | -$3.75M | – | 155 |
|
|
2016
Q4 | $3.75M | Sell |
107,174
-1,928
| -2% | -$67.4K | 0.23% | 99 |
|
|
2016
Q3 | $4M | Sell |
109,102
-5,946
| -5% | -$218K | 0.18% | 135 |
|
|
2016
Q2 | $3.49M | Buy |
+115,048
| New | +$3.49M | 0.16% | 133 |
|
|
2016
Q1 | – | Sell |
-689,494
| Closed | -$24.2M | – | 179 |
|
|
2015
Q4 | $24.2M | Sell |
689,494
-40,708
| -6% | -$1.43M | 1.04% | 31 |
|
|
2015
Q3 | $24.8M | Sell |
730,202
-73,190
| -9% | -$2.48M | 1.03% | 33 |
|
|
2015
Q2 | $26.4M | Buy |
803,392
+92,930
| +13% | +$3.06M | 0.91% | 34 |
|
|
2015
Q1 | $23.8M | Sell |
710,462
-59,034
| -8% | -$1.98M | 0.84% | 33 |
|
|
2014
Q4 | $21.8M | Sell |
769,496
-82,314
| -10% | -$2.33M | 0.79% | 43 |
|
|
2014
Q3 | $22.6M | Sell |
851,810
-15,616
| -2% | -$415K | 0.8% | 43 |
|
|
2014
Q2 | $27.4M | Sell |
867,426
-49,936
| -5% | -$1.58M | 0.88% | 40 |
|
|
2014
Q1 | $28.2M | Sell |
917,362
-16,998
| -2% | -$522K | 0.84% | 38 |
|
|
2013
Q4 | $30.5M | Sell |
934,360
-73,752
| -7% | -$2.41M | 0.84% | 41 |
|
|
2013
Q3 | $33.7M | Buy |
1,008,112
+71,466
| +8% | +$2.39M | 0.97% | 32 |
|
|
2013
Q2 | $25.8M | Buy |
+936,646
| New | +$25.8M | 0.83% | 39 |
|