Pitcairn’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 | $304K | Sell |
2,235
-427
| -16% | -$58.1K | 0.02% | 561 |
|
|
2025
Q1 | $353K | Sell |
2,662
-157
| -6% | -$20.8K | 0.02% | 534 |
|
|
2024
Q4 | $519K | Sell |
2,819
-1,346
| -32% | -$248K | 0.03% | 418 |
|
|
2024
Q3 | $809K | Sell |
4,165
-587
| -12% | -$114K | 0.05% | 306 |
|
|
2024
Q2 | $894K | Sell |
4,752
-449
| -9% | -$84.5K | 0.05% | 294 |
|
|
2024
Q1 | $962K | Buy |
5,201
+2,651
| +104% | +$490K | 0.06% | 268 |
|
|
2023
Q4 | $494K | Sell |
2,550
-24
| -0.9% | -$4.65K | 0.04% | 403 |
|
|
2023
Q3 | $439K | Buy |
2,574
+149
| +6% | +$25.4K | 0.04% | 404 |
|
|
2023
Q2 | $466K | Buy |
2,425
+34
| +1% | +$6.53K | 0.04% | 377 |
|
|
2023
Q1 | $364K | Sell |
2,391
-33
| -1% | -$5.03K | 0.03% | 443 |
|
|
2022
Q4 | $311K | Sell |
2,424
-38
| -2% | -$4.88K | 0.03% | 457 |
|
|
2022
Q3 | $306K | Sell |
2,462
-14
| -0.6% | -$1.74K | 0.03% | 424 |
|
|
2022
Q2 | $280K | Buy |
2,476
+36
| +1% | +$4.07K | 0.03% | 454 |
|
|
2022
Q1 | $320K | Sell |
2,440
-112
| -4% | -$14.7K | 0.03% | 486 |
|
|
2021
Q4 | $363K | Sell |
2,552
-63
| -2% | -$8.96K | 0.02% | 460 |
|
|
2021
Q3 | $422K | Buy |
2,615
+27
| +1% | +$4.36K | 0.03% | 398 |
|
|
2021
Q2 | $258K | Sell |
2,588
-71
| -3% | -$7.08K | 0.02% | 536 |
|
|
2021
Q1 | $264K | Buy |
2,659
+5
| +0.2% | +$496 | 0.02% | 518 |
|
|
2020
Q4 | $288K | Sell |
2,654
-36
| -1% | -$3.91K | 0.02% | 457 |
|
|
2020
Q3 | $210K | Sell |
2,690
-99
| -4% | -$7.73K | 0.02% | 484 |
|
|
2020
Q2 | $209K | Buy |
+2,789
| New | +$209K | 0.02% | 456 |
|