SIMG
Stephens Investment Management Group’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
108,229
+74
| +0.1% | +$10.1K | 0.19% | 129 |
|
|
2025
Q1 | $14.4M | Sell |
108,155
-11,282
| -9% | -$1.5M | 0.21% | 125 |
|
|
2024
Q4 | $22M | Buy |
119,437
+1,135
| +1% | +$209K | 0.29% | 116 |
|
|
2024
Q3 | $23M | Sell |
118,302
-45,316
| -28% | -$8.8M | 0.31% | 104 |
|
|
2024
Q2 | $30.8M | Sell |
163,618
-33,159
| -17% | -$6.24M | 0.43% | 95 |
|
|
2024
Q1 | $36.4M | Sell |
196,777
-918
| -0.5% | -$170K | 0.48% | 91 |
|
|
2023
Q4 | $38.3M | Sell |
197,695
-9,749
| -5% | -$1.89M | 0.56% | 84 |
|
|
2023
Q3 | $35.4M | Sell |
207,444
-8,804
| -4% | -$1.5M | 0.58% | 79 |
|
|
2023
Q2 | $41.5M | Sell |
216,248
-15,827
| -7% | -$3.04M | 0.65% | 73 |
|
|
2023
Q1 | $35.3M | Sell |
232,075
-28,147
| -11% | -$4.29M | 0.59% | 82 |
|
|
2022
Q4 | $33.7M | Sell |
260,222
-6,051
| -2% | -$784K | 0.61% | 76 |
|
|
2022
Q3 | $33.1M | Sell |
266,273
-4,517
| -2% | -$561K | 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% | +$109K | 0.52% | 92 |
|
|
2021
Q4 | $38.5M | Sell |
270,162
-3,799
| -1% | -$541K | 0.5% | 91 |
|
|
2021
Q3 | $44.2M | Buy |
273,961
+3,039
| +1% | +$490K | 0.6% | 75 |
|
|
2021
Q2 | $27.1M | Sell |
270,922
-5,130
| -2% | -$512K | 0.37% | 107 |
|
|
2021
Q1 | $27.4M | Buy |
276,052
+11,316
| +4% | +$1.12M | 0.4% | 108 |
|
|
2020
Q4 | $28.7M | Sell |
264,736
-14,058
| -5% | -$1.53M | 0.43% | 99 |
|
|
2020
Q3 | $21.7M | Sell |
278,794
-3,873
| -1% | -$302K | 0.38% | 102 |
|
|
2020
Q2 | $21.2M | Sell |
282,667
-8,834
| -3% | -$664K | 0.38% | 104 |
|
|
2020
Q1 | $13.6M | Sell |
291,501
-3,451
| -1% | -$161K | 0.33% | 105 |
|
|
2019
Q4 | $16.3M | Sell |
294,952
-3,735
| -1% | -$207K | 0.31% | 107 |
|
|
2019
Q3 | $14.1M | Buy |
298,687
+159,995
| +115% | +$1M | 0.28% | 111 |
|
|
2019
Q2 | $14.2M | Buy |
138,692
+2,633
| +2% | +$269K | 0.27% | 115 |
|
|
2019
Q1 | $14.4M | Sell |
136,059
-1,214
| -0.9% | -$129K | 0.29% | 116 |
|
|
2018
Q4 | $11.3M | Sell |
137,273
-7,206
| -5% | -$594K | 0.27% | 120 |
|
|
2018
Q3 | $14.3M | Sell |
144,479
-10,092
| -7% | -$1M | 0.26% | 118 |
|
|
2018
Q2 | $11.5M | Buy |
154,571
+1,491
| +1% | +$111K | 0.23% | 126 |
|
|
2018
Q1 | $9.81M | Sell |
153,080
-1,686
| -1% | -$108K | 0.21% | 134 |
|
|
2017
Q4 | $7.52M | Sell |
154,766
-14,032
| -8% | -$682K | 0.17% | 141 |
|
|
2017
Q3 | $9.57M | Sell |
168,798
-47,398
| -22% | -$2.69M | 0.22% | 129 |
|
|
2017
Q2 | $13.8M | Sell |
216,196
-46,082
| -18% | -$2.94M | 0.33% | 108 |
|
|
2017
Q1 | $15.3M | Sell |
262,278
-19,288
| -7% | -$1.13M | 0.38% | 102 |
|
|
2016
Q4 | $19.7M | Buy |
281,566
+7,733
| +3% | +$540K | 0.55% | 85 |
|
|
2016
Q3 | $20.1M | Sell |
273,833
-2,025
| -0.7% | -$149K | 0.6% | 77 |
|
|
2016
Q2 | $16.7M | Sell |
275,858
-2,487
| -0.9% | -$151K | 0.55% | 81 |
|
|
2016
Q1 | $12M | Buy |
278,345
+90,933
| +49% | +$3.9M | 0.42% | 103 |
|
|
2015
Q4 | $13.2M | Sell |
187,412
-7,977
| -4% | -$560K | 0.46% | 97 |
|
|
2015
Q3 | $13.3M | Sell |
195,389
-32,748
| -14% | -$2.22M | 0.47% | 95 |
|
|
2015
Q2 | $15M | Sell |
228,137
-870
| -0.4% | -$57.2K | 0.44% | 100 |
|
|
2015
Q1 | $15.4M | Buy |
229,007
+35,102
| +18% | +$2.36M | 0.46% | 96 |
|
|
2014
Q4 | $11M | Buy |
+193,905
| New | +$11M | 0.33% | 119 |
|