Prudential Financial’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.24M | Buy |
58,129
+2,910
| +5% | +$210K | ﹤0.01% | 1104 |
|
|
2025
Q4 | $4.92M | Sell |
55,219
-2,442
| -4% | -$226K | 0.01% | 924 |
|
|
2025
Q3 | $6M | Sell |
57,661
-1,425
| -2% | -$170K | 0.01% | 831 |
|
|
2025
Q2 | $8.04M | Buy |
59,086
+2,228
| +4% | +$309K | 0.01% | 715 |
|
|
2025
Q1 | $7.55M | Sell |
56,858
-944
| -2% | -$148K | 0.01% | 692 |
|
|
2024
Q4 | $10.6M | Sell |
57,802
-7,805
| -12% | -$1.46M | 0.01% | 588 |
|
|
2024
Q3 | $12.7M | Sell |
65,607
-44,506
| -40% | -$8.74M | 0.02% | 588 |
|
|
2024
Q2 | $20.7M | Buy |
110,113
+23,971
| +28% | +$4.39M | 0.03% | 417 |
|
|
2024
Q1 | $15.9M | Sell |
86,142
-5,604
| -6% | -$1.03M | 0.02% | 510 |
|
|
2023
Q4 | $17.8M | Sell |
91,746
-29,795
| -25% | -$5.2M | 0.03% | 478 |
|
|
2023
Q3 | $20.7M | Sell |
121,541
-1,766
| -1% | -$313K | 0.03% | 432 |
|
|
2023
Q2 | $23.7M | Sell |
123,307
-16,684
| -12% | -$2.69M | 0.03% | 413 |
|
|
2023
Q1 | $21.3M | Buy |
139,991
+62,018
| +80% | +$8.8M | 0.03% | 425 |
|
|
2022
Q4 | $10M | Sell |
77,973
-49,516
| -39% | -$6.38M | 0.02% | 627 |
|
|
2022
Q3 | $15.8M | Sell |
127,489
-17,878
| -12% | -$2.17M | 0.03% | 502 |
|
|
2022
Q2 | $16.4M | Sell |
145,367
-3,408
| -2% | -$386K | 0.03% | 511 |
|
|
2022
Q1 | $19.5M | Sell |
148,775
-488
| -0.3% | -$61.1K | 0.03% | 496 |
|
|
2021
Q4 | $21.3M | Sell |
149,263
-34,788
| -19% | -$5.21M | 0.03% | 485 |
|
|
2021
Q3 | $29.7M | Sell |
184,051
-9,636
| -5% | -$1.19M | 0.04% | 374 |
|
|
2021
Q2 | $19.3M | Sell |
193,687
-30,664
| -14% | -$3.03M | 0.03% | 518 |
|
|
2021
Q1 | $22.3M | Sell |
224,351
-31,334
| -12% | -$3.31M | 0.03% | 455 |
|
|
2020
Q4 | $27.8M | Sell |
255,685
-27,143
| -10% | -$2.55M | 0.05% | 350 |
|
|
2020
Q3 | $22M | Sell |
282,828
-50,125
| -15% | -$3.81M | 0.04% | 383 |
|
|
2020
Q2 | $25M | Sell |
332,953
-37,657
| -10% | -$2.29M | 0.05% | 345 |
|
|
2020
Q1 | $17.2M | Sell |
370,610
-71,767
| -16% | -$3.79M | 0.04% | 427 |
|
|
2019
Q4 | $24.5M | Buy |
442,377
+1,093
| +0.2% | +$58.1K | 0.04% | 502 |
|
|
2019
Q3 | $20.8M | Buy |
441,284
+37,404
| +9% | +$1.9M | 0.03% | 545 |
|
|
2019
Q2 | $20.6M | Sell |
403,880
-45,156
| -10% | -$2.35M | 0.03% | 559 |
|
|
2019
Q1 | $23.8M | Sell |
449,036
-15,376
| -3% | -$753K | 0.04% | 494 |
|
|
2018
Q4 | $19.1M | Buy |
464,412
+23,670
| +5% | +$1.03M | 0.03% | 552 |
|
|
2018
Q3 | $21.9M | Sell |
440,742
-40,158
| -8% | -$1.8M | 0.03% | 578 |
|
|
2018
Q2 | $17.7M | Buy |
480,900
+73,820
| +18% | +$2.62M | 0.03% | 682 |
|
|
2018
Q1 | $13M | Buy |
407,080
+210,986
| +108% | +$5.97M | 0.02% | 791 |
|
|
2017
Q4 | $4.76M | Buy |
196,094
+18,516
| +10% | +$475K | 0.01% | 1182 |
|
|
2017
Q3 | $5.04M | Buy |
177,578
+118,980
| +203% | +$3.51M | 0.01% | 1141 |
|
|
2017
Q2 | $1.87M | Sell |
58,598
-3,760
| -6% | -$112K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $1.82M | Sell |
62,358
-5,120
| -8% | -$157K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $2.36M | Sell |
67,478
-81,720
| -55% | -$2.79M | ﹤0.01% | 1462 |
|
|
2016
Q3 | $5.48M | Buy |
+149,198
| New | +$4.9M | 0.01% | 1035 |
|
|
2015
Q4 | – | Sell |
-6,618
| Closed | -$225K | – | 2264 |
|
|
2015
Q3 | $225K | Buy |
6,618
+200
| +3% | +$6.99K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $211K | Buy |
6,418
+200
| +3% | +$6.72K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $209K | Buy |
+6,218
| New | +$198K | ﹤0.01% | 2138 |
|
|
2014
Q3 | – | Sell |
-6,614
| Closed | -$209K | – | 2297 |
|
|
2014
Q2 | $209K | Buy |
+6,614
| New | +$185K | ﹤0.01% | 2281 |
|
Other funds holding SPSC
VPM
VCM
AFM
