Profund Advisors’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 | $257K | Buy |
1,892
+114
| +6% | +$15.5K | 0.01% | 776 |
|
|
2025
Q1 | $236K | Sell |
1,778
-211
| -11% | -$28K | 0.01% | 822 |
|
|
2024
Q4 | $366K | Buy |
1,989
+8
| +0.4% | +$1.47K | 0.01% | 667 |
|
|
2024
Q3 | $385K | Buy |
1,981
+16
| +0.8% | +$3.11K | 0.01% | 661 |
|
|
2024
Q2 | $370K | Sell |
1,965
-147
| -7% | -$27.7K | 0.01% | 602 |
|
|
2024
Q1 | $391K | Sell |
2,112
-83
| -4% | -$15.3K | 0.02% | 702 |
|
|
2023
Q4 | $425K | Buy |
2,195
+129
| +6% | +$25K | 0.02% | 601 |
|
|
2023
Q3 | $352K | Sell |
2,066
-96
| -4% | -$16.4K | 0.02% | 586 |
|
|
2023
Q2 | $415K | Buy |
2,162
+32
| +2% | +$6.15K | 0.02% | 568 |
|
|
2023
Q1 | $324K | Sell |
2,130
-146
| -6% | -$22.2K | 0.02% | 680 |
|
|
2022
Q4 | $292K | Sell |
2,276
-229
| -9% | -$29.4K | 0.02% | 667 |
|
|
2022
Q3 | $311K | Buy |
2,505
+40
| +2% | +$4.97K | 0.02% | 572 |
|
|
2022
Q2 | $279K | Sell |
2,465
-535
| -18% | -$60.6K | 0.02% | 684 |
|
|
2022
Q1 | $394K | Sell |
3,000
-317
| -10% | -$41.6K | 0.02% | 725 |
|
|
2021
Q4 | $472K | Sell |
3,317
-158
| -5% | -$22.5K | 0.02% | 639 |
|
|
2021
Q3 | $561K | Sell |
3,475
-439
| -11% | -$70.9K | 0.02% | 576 |
|
|
2021
Q2 | $391K | Buy |
3,914
+151
| +4% | +$15.1K | 0.01% | 842 |
|
|
2021
Q1 | $374K | Sell |
3,763
-388
| -9% | -$38.6K | 0.01% | 789 |
|
|
2020
Q4 | $451K | Buy |
4,151
+1,218
| +42% | +$132K | 0.02% | 578 |
|
|
2020
Q3 | $228K | Sell |
2,933
-228
| -7% | -$17.7K | 0.01% | 804 |
|
|
2020
Q2 | $237K | Buy |
+3,161
| New | +$237K | 0.01% | 724 |
|
|
2020
Q1 | – | Sell |
-3,675
| Closed | -$204K | – | 1116 |
|
|
2019
Q4 | $204K | Buy |
+3,675
| New | +$204K | 0.01% | 1168 |
|
|
2018
Q4 | – | Sell |
-6,010
| Closed | -$298K | – | 1390 |
|
|
2018
Q3 | $298K | Sell |
6,010
-1,010
| -14% | -$50.1K | 0.01% | 1201 |
|
|
2018
Q2 | $258K | Buy |
+7,020
| New | +$258K | 0.01% | 1268 |
|