SG Americas Securities’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.57M | Buy |
46,127
+6,374
| +16% | +$459K | ﹤0.01% | 1275 |
|
|
2025
Q4 | $3.54M | Buy |
39,753
+26,730
| +205% | +$2.48M | ﹤0.01% | 1244 |
|
|
2025
Q3 | $1.36M | Buy |
13,023
+8,628
| +196% | +$1.03M | 0.01% | 1204 |
|
|
2025
Q2 | $598K | Sell |
4,395
-3,477
| -44% | -$482K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $1.04M | Buy |
+7,872
| New | +$1.24M | ﹤0.01% | 1140 |
|
|
2024
Q4 | – | Sell |
-4,368
| Closed | -$848K | – | 3584 |
|
|
2024
Q3 | $848K | Sell |
4,368
-3,932
| -47% | -$772K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $1.56M | Buy |
8,300
+3,662
| +79% | +$670K | 0.01% | 1089 |
|
|
2024
Q1 | $858K | Buy |
+4,638
| New | +$856K | ﹤0.01% | 1193 |
|
|
2023
Q4 | – | Sell |
-23,070
| Closed | -$3.94M | – | 3426 |
|
|
2023
Q3 | $3.94M | Buy |
23,070
+22,409
| +3,390% | +$3.98M | 0.05% | 376 |
|
|
2023
Q2 | $127K | Sell |
661
-20,655
| -97% | -$3.33M | ﹤0.01% | 1995 |
|
|
2023
Q1 | $3.25M | Buy |
21,316
+13,655
| +178% | +$1.94M | 0.04% | 436 |
|
|
2022
Q4 | $984K | Buy |
7,661
+1,746
| +30% | +$225K | 0.01% | 987 |
|
|
2022
Q3 | $735K | Sell |
5,915
-7,542
| -56% | -$914K | 0.01% | 1221 |
|
|
2022
Q2 | $1.52M | Buy |
13,457
+12,213
| +982% | +$1.38M | 0.02% | 933 |
|
|
2022
Q1 | $163K | Sell |
1,244
-66,212
| -98% | -$8.29M | ﹤0.01% | 2531 |
|
|
2021
Q4 | $9.6M | Buy |
67,456
+29,360
| +77% | +$4.4M | 0.06% | 284 |
|
|
2021
Q3 | $6.14M | Buy |
38,096
+34,240
| +888% | +$4.22M | 0.03% | 443 |
|
|
2021
Q2 | $385K | Sell |
3,856
-2,371
| -38% | -$234K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $618K | Buy |
6,227
+5,018
| +415% | +$530K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $131K | Sell |
1,209
-4,059
| -77% | -$381K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $410K | Sell |
5,268
-9,842
| -65% | -$748K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $1.14M | Sell |
15,110
-10,184
| -40% | -$620K | 0.01% | 1295 |
|
|
2020
Q1 | $1.18M | Buy |
25,294
+20,802
| +463% | +$1.1M | 0.02% | 1177 |
|
|
2019
Q4 | $249K | Buy |
4,492
+2,151
| +92% | +$114K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $110K | Sell |
2,341
-217,023
| -99% | -$11M | ﹤0.01% | 2686 |
|
|
2019
Q2 | $11.2M | Buy |
219,364
+192,768
| +725% | +$10M | 0.08% | 242 |
|
|
2019
Q1 | $1.41M | Sell |
26,596
-9,036
| -25% | -$443K | 0.01% | 1074 |
|
|
2018
Q4 | $1.47M | Sell |
35,632
-34,910
| -49% | -$1.52M | 0.02% | 1079 |
|
|
2018
Q3 | $3.5M | Buy |
70,542
+64,498
| +1,067% | +$2.89M | 0.03% | 737 |
|
|
2018
Q2 | $222K | Buy |
6,044
+1,924
| +47% | +$68.3K | ﹤0.01% | 2536 |
|
|
2018
Q1 | $132K | Buy |
+4,120
| New | +$117K | ﹤0.01% | 2735 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$125K | – | 3602 |
|
|
2017
Q3 | $125K | Buy |
+4,400
| New | +$130K | ﹤0.01% | 3022 |
|
|
2016
Q4 | – | Sell |
-5,776
| Closed | -$212K | – | 3438 |
|
|
2016
Q3 | $212K | Buy |
+5,776
| New | +$190K | ﹤0.01% | 2456 |
|
|
2015
Q4 | – | Sell |
-2,994
| Closed | -$102K | – | 2967 |
|
|
2015
Q3 | $102K | Buy |
+2,994
| New | +$105K | ﹤0.01% | 1870 |
|
|
2013
Q4 | – | Sell |
-4,870
| Closed | -$163K | – | 2986 |
|
|
2013
Q3 | $163K | Buy |
+4,870
| New | +$155K | ﹤0.01% | 2326 |
|
Other funds holding SPSC
VPM
VCM
AFM
