Norges Bank’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
+422,812
| New | +$57.5M | 0.01% | 891 |
|
|
2025
Q1 | – | Sell |
-443,191
| Closed | -$81.5M | – | 1444 |
|
|
2024
Q4 | $81.5M | Buy |
+443,191
| New | +$81.5M | 0.01% | 767 |
|
|
2024
Q3 | – | Sell |
-423,444
| Closed | -$79.7M | – | 1513 |
|
|
2024
Q2 | $79.7M | Buy |
423,444
+10,599
| +3% | +$1.99M | 0.01% | 723 |
|
|
2024
Q1 | $76.3M | Buy |
412,845
+26,049
| +7% | +$4.82M | 0.01% | 754 |
|
|
2023
Q4 | $75M | Buy |
386,796
+11,043
| +3% | +$2.14M | 0.01% | 723 |
|
|
2023
Q3 | $64.1M | Buy |
375,753
+5,704
| +2% | +$973K | 0.01% | 729 |
|
|
2023
Q2 | $71.1M | Buy |
370,049
+17,891
| +5% | +$3.44M | 0.01% | 690 |
|
|
2023
Q1 | $53.6M | Buy |
352,158
+23,456
| +7% | +$3.57M | 0.01% | 803 |
|
|
2022
Q4 | $42.2M | Buy |
328,702
+14,846
| +5% | +$1.91M | 0.01% | 875 |
|
|
2022
Q3 | $39M | Buy |
313,856
+4,267
| +1% | +$530K | 0.01% | 876 |
|
|
2022
Q2 | $35M | Buy |
309,589
+1,212
| +0.4% | +$137K | 0.01% | 957 |
|
|
2022
Q1 | $40.5M | Sell |
308,377
-7,361
| -2% | -$966K | 0.01% | 999 |
|
|
2021
Q4 | $44.9M | Hold |
315,738
| – | – | 0.01% | 1006 |
|
|
2021
Q3 | $50.9M | Sell |
315,738
-34,922
| -10% | -$5.63M | 0.01% | 914 |
|
|
2021
Q2 | $35M | Buy |
350,660
+21,591
| +7% | +$2.16M | 0.01% | 1173 |
|
|
2021
Q1 | $32.7M | Sell |
329,069
-125,769
| -28% | -$12.5M | 0.01% | 1241 |
|
|
2020
Q4 | $49.4M | Sell |
454,838
-14,300
| -3% | -$1.55M | 0.01% | 975 |
|
|
2020
Q3 | $36.5M | Sell |
469,138
-13,785
| -3% | -$1.07M | 0.01% | 1019 |
|
|
2020
Q2 | $36.3M | Hold |
482,923
| – | – | 0.01% | 1059 |
|
|
2020
Q1 | $22.5M | Sell |
482,923
-8,942
| -2% | -$416K | 0.01% | 1173 |
|
|
2019
Q4 | $27.3M | Buy |
491,865
+254,503
| +107% | +$14.1M | 0.01% | 1340 |
|
|
2019
Q3 | $11.2M | Buy |
+237,362
| New | +$11.2M | ﹤0.01% | 1736 |
|