SAM
Sawgrass Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,064
| Closed | -$206K | – | 207 |
|
|
2023
Q4 | $206K | Buy |
+1,064
| New | +$206K | 0.02% | 191 |
|
|
2023
Q3 | – | Sell |
-1,313
| Closed | -$252K | – | 204 |
|
|
2023
Q2 | $252K | Sell |
1,313
-7
| -0.5% | -$1.34K | 0.03% | 161 |
|
|
2023
Q1 | $201K | Buy |
+1,320
| New | +$201K | 0.03% | 164 |
|
|
2021
Q4 | – | Sell |
-2,235
| Closed | -$361K | – | 292 |
|
|
2021
Q3 | $361K | Sell |
2,235
-150
| -6% | -$24.2K | 0.04% | 127 |
|
|
2021
Q2 | $238K | Sell |
2,385
-125
| -5% | -$12.5K | 0.02% | 153 |
|
|
2021
Q1 | $249K | Buy |
2,510
+370
| +17% | +$36.7K | 0.02% | 142 |
|
|
2020
Q4 | $232K | Sell |
2,140
-1,665
| -44% | -$181K | 0.02% | 146 |
|
|
2020
Q3 | $296K | Sell |
3,805
-250
| -6% | -$19.4K | 0.02% | 135 |
|
|
2020
Q2 | $305K | Buy |
+4,055
| New | +$305K | 0.02% | 131 |
|
|
2019
Q2 | – | Sell |
-6,075
| Closed | -$644K | – | 206 |
|
|
2019
Q1 | $644K | Buy |
6,075
+3,215
| +112% | +$341K | 0.03% | 137 |
|
|
2018
Q4 | $236K | Buy |
+2,860
| New | +$236K | 0.01% | 188 |
|