Prudential Financial’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
59,086
+2,228
| +4% | +$303K | 0.01% | 715 |
|
|
2025
Q1 | $7.55M | Sell |
56,858
-944
| -2% | -$125K | 0.01% | 692 |
|
|
2024
Q4 | $10.6M | Sell |
57,802
-7,805
| -12% | -$1.44M | 0.01% | 588 |
|
|
2024
Q3 | $12.7M | Sell |
65,607
-44,506
| -40% | -$8.64M | 0.02% | 588 |
|
|
2024
Q2 | $20.7M | Buy |
110,113
+23,971
| +28% | +$4.51M | 0.03% | 417 |
|
|
2024
Q1 | $15.9M | Sell |
86,142
-5,604
| -6% | -$1.04M | 0.02% | 510 |
|
|
2023
Q4 | $17.8M | Sell |
91,746
-29,795
| -25% | -$5.78M | 0.03% | 478 |
|
|
2023
Q3 | $20.7M | Sell |
121,541
-1,766
| -1% | -$301K | 0.03% | 432 |
|
|
2023
Q2 | $23.7M | Sell |
123,307
-16,684
| -12% | -$3.2M | 0.03% | 413 |
|
|
2023
Q1 | $21.3M | Buy |
139,991
+62,018
| +80% | +$9.45M | 0.03% | 425 |
|
|
2022
Q4 | $10M | Sell |
77,973
-49,516
| -39% | -$6.36M | 0.02% | 627 |
|
|
2022
Q3 | $15.8M | Sell |
127,489
-17,878
| -12% | -$2.22M | 0.03% | 502 |
|
|
2022
Q2 | $16.4M | Sell |
145,367
-3,408
| -2% | -$385K | 0.03% | 511 |
|
|
2022
Q1 | $19.5M | Sell |
148,775
-488
| -0.3% | -$64K | 0.03% | 496 |
|
|
2021
Q4 | $21.3M | Sell |
149,263
-34,788
| -19% | -$4.95M | 0.03% | 485 |
|
|
2021
Q3 | $29.7M | Sell |
184,051
-9,636
| -5% | -$1.55M | 0.04% | 374 |
|
|
2021
Q2 | $19.3M | Sell |
193,687
-30,664
| -14% | -$3.06M | 0.03% | 518 |
|
|
2021
Q1 | $22.3M | Sell |
224,351
-31,334
| -12% | -$3.11M | 0.03% | 455 |
|
|
2020
Q4 | $27.8M | Sell |
255,685
-27,143
| -10% | -$2.95M | 0.05% | 350 |
|
|
2020
Q3 | $22M | Sell |
282,828
-50,125
| -15% | -$3.9M | 0.04% | 383 |
|
|
2020
Q2 | $25M | Sell |
332,953
-37,657
| -10% | -$2.83M | 0.05% | 345 |
|
|
2020
Q1 | $17.2M | Sell |
370,610
-71,767
| -16% | -$3.34M | 0.04% | 427 |
|
|
2019
Q4 | $24.5M | Buy |
442,377
+1,093
| +0.2% | +$60.6K | 0.04% | 502 |
|
|
2019
Q3 | $20.8M | Buy |
441,284
+239,344
| +119% | +$11.3M | 0.03% | 545 |
|
|
2019
Q2 | $20.6M | Sell |
201,940
-22,578
| -10% | -$2.31M | 0.03% | 559 |
|
|
2019
Q1 | $23.8M | Sell |
224,518
-7,688
| -3% | -$815K | 0.04% | 494 |
|
|
2018
Q4 | $19.1M | Buy |
232,206
+11,835
| +5% | +$975K | 0.03% | 552 |
|
|
2018
Q3 | $21.9M | Sell |
220,371
-20,079
| -8% | -$1.99M | 0.03% | 578 |
|
|
2018
Q2 | $17.7M | Buy |
240,450
+36,910
| +18% | +$2.71M | 0.03% | 682 |
|
|
2018
Q1 | $13M | Buy |
203,540
+105,493
| +108% | +$6.76M | 0.02% | 791 |
|
|
2017
Q4 | $4.76M | Buy |
98,047
+9,258
| +10% | +$450K | 0.01% | 1182 |
|
|
2017
Q3 | $5.04M | Buy |
88,789
+59,490
| +203% | +$3.37M | 0.01% | 1141 |
|
|
2017
Q2 | $1.87M | Sell |
29,299
-1,880
| -6% | -$120K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $1.82M | Sell |
31,179
-2,560
| -8% | -$150K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $2.36M | Sell |
33,739
-40,860
| -55% | -$2.86M | ﹤0.01% | 1462 |
|
|
2016
Q3 | $5.48M | Buy |
+74,599
| New | +$5.48M | 0.01% | 1035 |
|
|
2015
Q4 | – | Sell |
-3,309
| Closed | -$225K | – | 2264 |
|
|
2015
Q3 | $225K | Buy |
3,309
+100
| +3% | +$6.8K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $211K | Buy |
3,209
+100
| +3% | +$6.58K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $209K | Buy |
+3,109
| New | +$209K | ﹤0.01% | 2138 |
|
|
2014
Q3 | – | Sell |
-3,307
| Closed | -$209K | – | 2297 |
|
|
2014
Q2 | $209K | Buy |
+3,307
| New | +$209K | ﹤0.01% | 2281 |
|