Nuveen Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $54.8M | Buy |
297,908
+47,174
| +19% | +$8.68M | 0.02% | 613 |
|
|
2024
Q3 | $48.7M | Sell |
250,734
-36,997
| -13% | -$7.18M | 0.01% | 674 |
|
|
2024
Q2 | $54.1M | Buy |
287,731
+55,113
| +24% | +$10.4M | 0.02% | 594 |
|
|
2024
Q1 | $43M | Sell |
232,618
-62,829
| -21% | -$11.6M | 0.01% | 706 |
|
|
2023
Q4 | $57.3M | Sell |
295,447
-38,185
| -11% | -$7.4M | 0.02% | 553 |
|
|
2023
Q3 | $56.9M | Sell |
333,632
-131,271
| -28% | -$22.4M | 0.02% | 520 |
|
|
2023
Q2 | $89.3M | Buy |
464,903
+9,275
| +2% | +$1.78M | 0.03% | 410 |
|
|
2023
Q1 | $69.4M | Buy |
455,628
+32,562
| +8% | +$4.96M | 0.03% | 455 |
|
|
2022
Q4 | $54.3M | Sell |
423,066
-79,822
| -16% | -$10.3M | 0.02% | 513 |
|
|
2022
Q3 | $62.5M | Sell |
502,888
-13,103
| -3% | -$1.63M | 0.03% | 456 |
|
|
2022
Q2 | $58.3M | Sell |
515,991
-8,607
| -2% | -$973K | 0.02% | 495 |
|
|
2022
Q1 | $68.8M | Sell |
524,598
-12,341
| -2% | -$1.62M | 0.02% | 514 |
|
|
2021
Q4 | $76.4M | Sell |
536,939
-17,079
| -3% | -$2.43M | 0.02% | 507 |
|
|
2021
Q3 | $89.4M | Sell |
554,018
-1,959
| -0.4% | -$316K | 0.03% | 465 |
|
|
2021
Q2 | $55.5M | Buy |
555,977
+6,641
| +1% | +$663K | 0.02% | 685 |
|
|
2021
Q1 | $54.6M | Sell |
549,336
-65,608
| -11% | -$6.52M | 0.02% | 684 |
|
|
2020
Q4 | $66.8M | Sell |
614,944
-148,828
| -19% | -$16.2M | 0.02% | 566 |
|
|
2020
Q3 | $59.5M | Sell |
763,772
-40,690
| -5% | -$3.17M | 0.02% | 521 |
|
|
2020
Q2 | $60.4M | Sell |
804,462
-70,345
| -8% | -$5.28M | 0.02% | 500 |
|
|
2020
Q1 | $40.7M | Sell |
874,807
-171
| -0% | -$7.95K | 0.02% | 566 |
|
|
2019
Q4 | $48.5M | Buy |
874,978
+94,822
| +12% | +$5.26M | 0.02% | 690 |
|
|
2019
Q3 | $36.7M | Buy |
780,156
+17,490
| +2% | +$823K | 0.01% | 816 |
|
|
2019
Q2 | $39M | Buy |
+762,666
| New | +$39M | 0.02% | 811 |
|
|
2017
Q1 | – | Sell |
-89,622
| Closed | -$3.13M | – | 1450 |
|
|
2016
Q4 | $3.13M | Buy |
89,622
+128
| +0.1% | +$4.47K | 0.02% | 755 |
|
|
2016
Q3 | $3.29M | Sell |
89,494
-12,390
| -12% | -$455K | 0.02% | 635 |
|
|
2016
Q2 | $3.09M | Buy |
101,884
+49,614
| +95% | +$1.5M | 0.02% | 616 |
|
|
2016
Q1 | $1.12K | Buy |
+52,270
| New | +$1.12K | 0.01% | 974 |
|