Putnam Investments’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.2M | Buy |
109,357
+7,380
| +7% | +$1.43M | 0.03% | 227 |
|
|
2023
Q3 | $17.4M | Sell |
101,977
-1,785
| -2% | -$305K | 0.03% | 228 |
|
|
2023
Q2 | $19.9M | Buy |
103,762
+1,107
| +1% | +$213K | 0.03% | 206 |
|
|
2023
Q1 | $15.6M | Sell |
102,655
-10,413
| -9% | -$1.59M | 0.03% | 244 |
|
|
2022
Q4 | $14.5M | Buy |
113,068
+1,170
| +1% | +$150K | 0.03% | 238 |
|
|
2022
Q3 | $13.9M | Buy |
111,898
+2,961
| +3% | +$368K | 0.03% | 241 |
|
|
2022
Q2 | $12.3M | Buy |
108,937
+1,238
| +1% | +$140K | 0.02% | 269 |
|
|
2022
Q1 | $14.1M | Sell |
107,699
-1,414
| -1% | -$186K | 0.02% | 284 |
|
|
2021
Q4 | $15.5M | Buy |
109,113
+2,804
| +3% | +$399K | 0.02% | 291 |
|
|
2021
Q3 | $17.1M | Sell |
106,309
-27
| -0% | -$4.36K | 0.03% | 266 |
|
|
2021
Q2 | $10.6M | Hold |
106,336
| – | – | 0.02% | 354 |
|
|
2021
Q1 | $10.6M | Sell |
106,336
-10,031
| -9% | -$996K | 0.02% | 366 |
|
|
2020
Q4 | $12.6M | Sell |
116,367
-14,260
| -11% | -$1.55M | 0.02% | 333 |
|
|
2020
Q3 | $10.2M | Buy |
130,627
+21,694
| +20% | +$1.69M | 0.02% | 335 |
|
|
2020
Q2 | $8.18M | Buy |
108,933
+41
| +0% | +$3.08K | 0.02% | 361 |
|
|
2020
Q1 | $5.06M | Sell |
108,892
-440
| -0.4% | -$20.5K | 0.01% | 437 |
|
|
2019
Q4 | $6.06M | Hold |
109,332
| – | – | 0.01% | 470 |
|
|
2019
Q3 | $5.15M | Buy |
+109,332
| New | +$5.15M | 0.01% | 497 |
|