Premier Fund Managers’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 | $460K | Sell |
3,452
-1,949
| -36% | -$260K | 0.02% | 145 |
|
|
2025
Q1 | $721K | Hold |
5,401
| – | – | 0.03% | 121 |
|
|
2024
Q4 | $991K | Hold |
5,401
| – | – | 0.04% | 133 |
|
|
2024
Q3 | $1.04M | Hold |
5,401
| – | – | 0.04% | 121 |
|
|
2024
Q2 | $1.02M | Buy |
5,401
+2,495
| +86% | +$469K | 0.04% | 117 |
|
|
2024
Q1 | $534K | Sell |
2,906
-476
| -14% | -$87.5K | 0.02% | 147 |
|
|
2023
Q4 | $664K | Hold |
3,382
| – | – | 0.03% | 134 |
|
|
2023
Q3 | $578K | Sell |
3,382
-2,065
| -38% | -$353K | 0.03% | 148 |
|
|
2023
Q2 | $1.03M | Sell |
5,447
-16,146
| -75% | -$3.05M | 0.04% | 145 |
|
|
2023
Q1 | $3.16M | Sell |
21,593
-7,072
| -25% | -$1.04M | 0.13% | 106 |
|
|
2022
Q4 | $3.71M | Sell |
28,665
-15,435
| -35% | -$2M | 0.14% | 112 |
|
|
2022
Q3 | $5.62M | Hold |
44,100
| – | – | 0.42% | 34 |
|
|
2022
Q2 | $5.05M | Hold |
44,100
| – | – | 0.22% | 90 |
|
|
2022
Q1 | $5.89M | Sell |
44,100
-3,325
| -7% | -$444K | 0.21% | 104 |
|
|
2021
Q4 | $6.73M | Sell |
47,425
-3,350
| -7% | -$475K | 0.22% | 109 |
|
|
2021
Q3 | $8.31M | Sell |
50,775
-125
| -0.2% | -$20.4K | 0.27% | 97 |
|
|
2021
Q2 | $5.16M | Buy |
50,900
+3,900
| +8% | +$396K | 0.17% | 133 |
|
|
2021
Q1 | $4.52M | Buy |
47,000
+2,900
| +7% | +$279K | 0.18% | 133 |
|
|
2020
Q4 | $4.8M | Hold |
44,100
| – | – | 0.21% | 126 |
|
|
2020
Q3 | $3.43M | Buy |
44,100
+4,100
| +10% | +$319K | 0.2% | 117 |
|
|
2020
Q2 | $3.01M | Buy |
+40,000
| New | +$3.01M | 0.19% | 107 |
|