SGI
Summit Global Investments’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
+3,757
| New | +$511K | 0.03% | 303 |
|
|
2023
Q3 | – | Sell |
-2,325
| Closed | -$447K | – | 604 |
|
|
2023
Q2 | $447K | Sell |
2,325
-1,675
| -42% | -$322K | 0.03% | 354 |
|
|
2023
Q1 | $609K | Buy |
4,000
+200
| +5% | +$30.5K | 0.05% | 321 |
|
|
2022
Q4 | $488K | Buy |
+3,800
| New | +$488K | 0.04% | 313 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$355K | – | 607 |
|
|
2021
Q3 | $355K | Sell |
2,200
-600
| -21% | -$96.8K | 0.03% | 368 |
|
|
2021
Q2 | $280K | Hold |
2,800
| – | – | 0.02% | 472 |
|
|
2021
Q1 | $278K | Buy |
+2,800
| New | +$278K | 0.02% | 464 |
|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$893K | – | 302 |
|
|
2018
Q3 | $893K | Hold |
9,000
| – | – | 0.12% | 133 |
|
|
2018
Q2 | $661K | Sell |
9,000
-700
| -7% | -$51.4K | 0.1% | 181 |
|
|
2018
Q1 | $621K | Buy |
+9,700
| New | +$621K | 0.1% | 130 |
|