Schroder Investment Management Group’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,327
| Closed | -$243K | – | 1260 |
|
|
2024
Q4 | $243K | Sell |
1,327
-3,823
| -74% | -$701K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $990K | Buy |
+5,150
| New | +$990K | ﹤0.01% | 1030 |
|
|
2024
Q2 | – | Sell |
-2,504
| Closed | -$463K | – | 1258 |
|
|
2024
Q1 | $463K | Sell |
2,504
-2,774
| -53% | -$513K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $1.02M | Sell |
5,278
-861
| -14% | -$167K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $1.05M | Sell |
6,139
-6,907
| -53% | -$1.18M | ﹤0.01% | 1012 |
|
|
2023
Q2 | $2.51M | Buy |
+13,046
| New | +$2.51M | ﹤0.01% | 907 |
|
|
2023
Q1 | – | Sell |
-19,528
| Closed | -$2.51M | – | 1319 |
|
|
2022
Q4 | $2.51M | Buy |
19,528
+16,771
| +608% | +$2.15M | ﹤0.01% | 907 |
|
|
2022
Q3 | $343K | Buy |
+2,757
| New | +$343K | ﹤0.01% | 1191 |
|
|
2021
Q4 | – | Sell |
-3,336
| Closed | -$538K | – | 1499 |
|
|
2021
Q3 | $538K | Buy |
+3,336
| New | +$538K | ﹤0.01% | 1196 |
|