RhumbLine Advisers’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 | $14.6M | Buy |
107,500
+3,013
| +3% | +$410K | 0.01% | 877 |
|
|
2025
Q1 | $13.9M | Buy |
104,487
+757
| +0.7% | +$100K | 0.01% | 874 |
|
|
2024
Q4 | $19.1M | Buy |
103,730
+1,029
| +1% | +$189K | 0.02% | 727 |
|
|
2024
Q3 | $19.9M | Sell |
102,701
-4,351
| -4% | -$845K | 0.02% | 715 |
|
|
2024
Q2 | $20.1M | Buy |
107,052
+671
| +0.6% | +$126K | 0.02% | 666 |
|
|
2024
Q1 | $19.7M | Sell |
106,381
-917
| -0.9% | -$170K | 0.02% | 715 |
|
|
2023
Q4 | $20.8M | Sell |
107,298
-847
| -0.8% | -$164K | 0.02% | 667 |
|
|
2023
Q3 | $18.5M | Sell |
108,145
-225
| -0.2% | -$38.4K | 0.02% | 673 |
|
|
2023
Q2 | $20.8M | Sell |
108,370
-155
| -0.1% | -$29.8K | 0.02% | 630 |
|
|
2023
Q1 | $16.5M | Buy |
108,525
+6,068
| +6% | +$924K | 0.02% | 708 |
|
|
2022
Q4 | $13.2M | Buy |
102,457
+3,260
| +3% | +$419K | 0.02% | 797 |
|
|
2022
Q3 | $12.3M | Buy |
99,197
+4,240
| +4% | +$527K | 0.02% | 783 |
|
|
2022
Q2 | $10.7M | Buy |
94,957
+4,536
| +5% | +$513K | 0.02% | 858 |
|
|
2022
Q1 | $11.9M | Buy |
90,421
+6,294
| +7% | +$826K | 0.02% | 865 |
|
|
2021
Q4 | $12M | Sell |
84,127
-1,022
| -1% | -$145K | 0.01% | 887 |
|
|
2021
Q3 | $13.7M | Sell |
85,149
-13,693
| -14% | -$2.21M | 0.02% | 782 |
|
|
2021
Q2 | $9.87M | Sell |
98,842
-1,155
| -1% | -$115K | 0.01% | 1006 |
|
|
2021
Q1 | $9.93M | Buy |
99,997
+69
| +0.1% | +$6.85K | 0.01% | 992 |
|
|
2020
Q4 | $10.9M | Buy |
99,928
+1,576
| +2% | +$171K | 0.02% | 864 |
|
|
2020
Q3 | $7.66M | Sell |
98,352
-9,543
| -9% | -$743K | 0.01% | 908 |
|
|
2020
Q2 | $8.11M | Sell |
107,895
-6,385
| -6% | -$480K | 0.01% | 889 |
|
|
2020
Q1 | $5.32M | Buy |
114,280
+3,663
| +3% | +$170K | 0.01% | 992 |
|
|
2019
Q4 | $6.13M | Buy |
110,617
+5,570
| +5% | +$309K | 0.01% | 1137 |
|
|
2019
Q3 | $4.95M | Buy |
105,047
+477
| +0.5% | +$22.5K | 0.01% | 1190 |
|
|
2019
Q2 | $5.34M | Buy |
104,570
+5,114
| +5% | +$261K | 0.01% | 1159 |
|
|
2019
Q1 | $5.27M | Buy |
99,456
+876
| +0.9% | +$46.5K | 0.01% | 1145 |
|
|
2018
Q4 | $4.06M | Buy |
98,580
+18,076
| +22% | +$745K | 0.01% | 1225 |
|
|
2018
Q3 | $4M | Sell |
80,504
-1,866
| -2% | -$92.6K | 0.01% | 1253 |
|
|
2018
Q2 | $3.03M | Buy |
82,370
+3,290
| +4% | +$121K | 0.01% | 1444 |
|
|
2018
Q1 | $2.53M | Buy |
79,080
+1,422
| +2% | +$45.5K | 0.01% | 1472 |
|
|
2017
Q4 | $1.89M | Buy |
77,658
+9,504
| +14% | +$231K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $1.93M | Buy |
68,154
+1,380
| +2% | +$39.1K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $2.13M | Buy |
66,774
+352
| +0.5% | +$11.2K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $1.94M | Buy |
66,422
+19,260
| +41% | +$563K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $1.65M | Buy |
47,162
+2,286
| +5% | +$79.9K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $1.65M | Buy |
44,876
+10,384
| +30% | +$381K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $1.05M | Sell |
34,492
-486
| -1% | -$14.7K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $751K | Buy |
34,978
+870
| +3% | +$18.7K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $1.2M | Buy |
34,108
+2,280
| +7% | +$80K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $1.08M | Buy |
31,828
+1,144
| +4% | +$38.8K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $1.01M | Sell |
30,684
-2,620
| -8% | -$86.2K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $1.12M | Buy |
33,304
+5,150
| +18% | +$173K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $797K | Buy |
28,154
+850
| +3% | +$24.1K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $726K | Hold |
27,304
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q2 | $863K | Sell |
27,304
-542
| -2% | -$17.1K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $856K | Sell |
27,846
-980
| -3% | -$30.1K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $941K | Buy |
28,826
+200
| +0.7% | +$6.53K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $958K | Sell |
28,626
-268
| -0.9% | -$8.97K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $795K | Buy |
+28,894
| New | +$795K | ﹤0.01% | 1919 |
|