PM
Pembroke Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,360
| Closed | -$9.45M | – | 63 |
|
|
2024
Q4 | $9.45M | Sell |
51,360
-24,221
| -32% | -$4.46M | 1.18% | 36 |
|
|
2024
Q3 | $14.7M | Sell |
75,581
-16,404
| -18% | -$3.19M | 1.87% | 26 |
|
|
2024
Q2 | $17.3M | Buy |
91,985
+7,772
| +9% | +$1.46M | 2.33% | 19 |
|
|
2024
Q1 | $15.6M | Buy |
84,213
+16,896
| +25% | +$3.12M | 1.83% | 24 |
|
|
2023
Q4 | $13M | Sell |
67,317
-8,475
| -11% | -$1.64M | 1.62% | 28 |
|
|
2023
Q3 | $12.9M | Sell |
75,792
-8,065
| -10% | -$1.38M | 1.77% | 26 |
|
|
2023
Q2 | $16.1M | Sell |
83,857
-39,187
| -32% | -$7.53M | 1.74% | 26 |
|
|
2023
Q1 | $18.7M | Sell |
123,044
-3,108
| -2% | -$473K | 2.05% | 23 |
|
|
2022
Q4 | $16.2M | Sell |
126,152
-31,848
| -20% | -$4.09M | 1.73% | 27 |
|
|
2022
Q3 | $19.6M | Buy |
158,000
+3,260
| +2% | +$405K | 2.18% | 19 |
|
|
2022
Q2 | $17.5M | Sell |
154,740
-883
| -0.6% | -$99.8K | 1.81% | 28 |
|
|
2022
Q1 | $20.4M | Buy |
155,623
+28,796
| +23% | +$3.78M | 1.71% | 29 |
|
|
2021
Q4 | $18.1M | Sell |
126,827
-15,833
| -11% | -$2.25M | 1.32% | 32 |
|
|
2021
Q3 | $23M | Buy |
142,660
+1,016
| +0.7% | +$164K | 1.73% | 27 |
|
|
2021
Q2 | $14.1M | Sell |
141,644
-1,265
| -0.9% | -$126K | 1.11% | 40 |
|
|
2021
Q1 | $14.2M | Buy |
142,909
+19,537
| +16% | +$1.94M | 1.18% | 40 |
|
|
2020
Q4 | $13.4M | Buy |
123,372
+18,146
| +17% | +$1.97M | 1.12% | 44 |
|
|
2020
Q3 | $8.19M | Buy |
105,226
+47,505
| +82% | +$3.7M | 0.89% | 43 |
|
|
2020
Q2 | $4.34M | Buy |
+57,721
| New | +$4.34M | 0.51% | 52 |
|