Stephens Investment Management Group’s SPS Commerce SPSC Stock Holding History

Stephens Investment Management Group’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-106,967	Closed	-$11.1M	–	185
2025 Q3	$11.1M	Sell	106,967 -1,262	-1%	-$150K	0.14%	146
2025 Q2	$14.7M	Buy	108,229 +74	+0.1%	+$10.3K	0.19%	129
2025 Q1	$14.4M	Sell	108,155 -11,282	-9%	-$1.77M	0.21%	125
2024 Q4	$22M	Buy	119,437 +1,135	+1%	+$213K	0.29%	116
2024 Q3	$23M	Sell	118,302 -45,316	-28%	-$8.9M	0.31%	104
2024 Q2	$30.8M	Sell	163,618 -33,159	-17%	-$6.07M	0.43%	95
2024 Q1	$36.4M	Sell	196,777 -918	-0.5%	-$169K	0.48%	91
2023 Q4	$38.3M	Sell	197,695 -9,749	-5%	-$1.7M	0.56%	84
2023 Q3	$35.4M	Sell	207,444 -8,804	-4%	-$1.56M	0.58%	79
2023 Q2	$41.5M	Sell	216,248 -15,827	-7%	-$2.55M	0.65%	73
2023 Q1	$35.3M	Sell	232,075 -28,147	-11%	-$3.99M	0.59%	82
2022 Q4	$33.7M	Sell	260,222 -6,051	-2%	-$780K	0.61%	76
2022 Q3	$33.1M	Sell	266,273 -4,517	-2%	-$548K	0.63%	75
2022 Q2	$30.6M	Sell	270,790 -206	-0.1%	-$23.3K	0.57%	87
2022 Q1	$35.6M	Buy	270,996 +834	+0.3%	+$104K	0.52%	92
2021 Q4	$38.5M	Sell	270,162 -3,799	-1%	-$569K	0.5%	91
2021 Q3	$44.2M	Buy	273,961 +3,039	+1%	+$374K	0.6%	75
2021 Q2	$27.1M	Sell	270,922 -5,130	-2%	-$507K	0.37%	107
2021 Q1	$27.4M	Buy	276,052 +11,316	+4%	+$1.2M	0.4%	108
2020 Q4	$28.7M	Sell	264,736 -14,058	-5%	-$1.32M	0.43%	99
2020 Q3	$21.7M	Sell	278,794 -3,873	-1%	-$294K	0.38%	102
2020 Q2	$21.2M	Sell	282,667 -8,834	-3%	-$538K	0.38%	104
2020 Q1	$13.6M	Sell	291,501 -3,451	-1%	-$182K	0.33%	105
2019 Q4	$16.3M	Sell	294,952 -3,735	-1%	-$199K	0.31%	107
2019 Q3	$14.1M	Buy	298,687 +21,303	+8%	+$1.08M	0.28%	111
2019 Q2	$14.2M	Buy	277,384 +5,266	+2%	+$274K	0.27%	115
2019 Q1	$14.4M	Sell	272,118 -2,428	-0.9%	-$119K	0.29%	116
2018 Q4	$11.3M	Sell	274,546 -14,412	-5%	-$629K	0.27%	120
2018 Q3	$14.3M	Sell	288,958 -20,184	-7%	-$904K	0.26%	118
2018 Q2	$11.5M	Buy	309,142 +2,982	+1%	+$106K	0.23%	126
2018 Q1	$9.81M	Sell	306,160 -3,372	-1%	-$95.4K	0.21%	134
2017 Q4	$7.52M	Sell	309,532 -28,064	-8%	-$720K	0.17%	141
2017 Q3	$9.57M	Sell	337,596 -94,796	-22%	-$2.8M	0.22%	129
2017 Q2	$13.8M	Sell	432,392 -92,164	-18%	-$2.73M	0.33%	108
2017 Q1	$15.3M	Sell	524,556 -38,576	-7%	-$1.19M	0.38%	102
2016 Q4	$19.7M	Buy	563,132 +15,466	+3%	+$528K	0.55%	85
2016 Q3	$20.1M	Sell	547,666 -4,050	-0.7%	-$133K	0.6%	77
2016 Q2	$16.7M	Sell	551,716 -4,974	-0.9%	-$129K	0.55%	81
2016 Q1	$12M	Buy	556,690 +181,866	+49%	+$4.56M	0.42%	103
2015 Q4	$13.2M	Sell	374,824 -15,954	-4%	-$583K	0.46%	97
2015 Q3	$13.3M	Sell	390,778 -65,496	-14%	-$2.29M	0.47%	95
2015 Q2	$15M	Sell	456,274 -1,740	-0.4%	-$58.5K	0.44%	100
2015 Q1	$15.4M	Buy	458,014 +70,204	+18%	+$2.24M	0.46%	96
2014 Q4	$11M	Buy	+387,810	New	+$11.1M	0.33%	119