Pictet Asset Management’s SPS Commerce SPSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $872K | Buy |
6,431
+199
| +3% | +$27K | ﹤0.01% | 1117 |
|
2025
Q1 | $828K | Sell |
6,232
-31,343
| -83% | -$4.16M | ﹤0.01% | 1139 |
|
2024
Q4 | $6.91M | Buy |
37,575
+27,164
| +261% | +$5M | 0.01% | 749 |
|
2024
Q3 | $2.02M | Buy |
10,411
+4,033
| +63% | +$782K | ﹤0.01% | 887 |
|
2024
Q2 | $1.2M | Sell |
6,378
-228
| -3% | -$42.9K | ﹤0.01% | 947 |
|
2024
Q1 | $1.22M | Buy |
6,606
+1,113
| +20% | +$206K | ﹤0.01% | 963 |
|
2023
Q4 | $1.06M | Buy |
5,493
+288
| +6% | +$55.8K | ﹤0.01% | 973 |
|
2023
Q3 | $888K | Buy |
+5,205
| New | +$888K | ﹤0.01% | 1002 |
|