Silvercrest Asset Management’s SPS Commerce SPSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.6M | Buy |
195,501
+96,124
| +97% | +$13.1M | 0.18% | 161 |
|
2025
Q1 | $13.2M | Buy |
+99,377
| New | +$13.2M | 0.09% | 253 |
|
2020
Q3 | – | Sell |
-65,189
| Closed | -$4.9M | – | 783 |
|
2020
Q2 | $4.9M | Buy |
65,189
+22,267
| +52% | +$1.67M | 0.04% | 325 |
|
2020
Q1 | $2M | Buy |
+42,922
| New | +$2M | 0.02% | 430 |
|