Swiss National Bank’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.88M | Sell |
72,600
-300
| -0.4% | -$40.8K | 0.01% | 927 |
|
2025
Q1 | $9.68M | Hold |
72,900
| – | – | 0.01% | 917 |
|
2024
Q4 | $13.4M | Buy |
72,900
+600
| +0.8% | +$110K | 0.01% | 795 |
|
2024
Q3 | $14M | Sell |
72,300
-700
| -1% | -$136K | 0.01% | 772 |
|
2024
Q2 | $13.7M | Buy |
73,000
+600
| +0.8% | +$113K | 0.01% | 746 |
|
2024
Q1 | $13.4M | Buy |
72,400
+100
| +0.1% | +$18.5K | 0.01% | 781 |
|
2023
Q4 | $14M | Sell |
72,300
-8,100
| -10% | -$1.57M | 0.01% | 735 |
|
2023
Q3 | $13.7M | Buy |
80,400
+800
| +1% | +$136K | 0.01% | 747 |
|
2023
Q2 | $15.3M | Buy |
79,600
+1,800
| +2% | +$346K | 0.01% | 721 |
|
2023
Q1 | $11.8M | Sell |
77,800
-9,100
| -10% | -$1.39M | 0.01% | 791 |
|
2022
Q4 | $11.2M | Buy |
86,900
+1,300
| +2% | +$167K | 0.01% | 857 |
|
2022
Q3 | $10.6M | Buy |
85,600
+600
| +0.7% | +$74.5K | 0.01% | 861 |
|
2022
Q2 | $9.61M | Hold |
85,000
| – | – | 0.01% | 943 |
|
2022
Q1 | $11.2M | Buy |
85,000
+6,100
| +8% | +$800K | 0.01% | 958 |
|
2021
Q4 | $11.2M | Sell |
78,900
-400
| -0.5% | -$56.9K | 0.01% | 943 |
|
2021
Q3 | $12.8M | Buy |
79,300
+900
| +1% | +$145K | 0.01% | 877 |
|
2021
Q2 | $7.83M | Sell |
78,400
-2,300
| -3% | -$230K | ﹤0.01% | 1172 |
|
2021
Q1 | $8.01M | Buy |
80,700
+1,300
| +2% | +$129K | 0.01% | 1132 |
|
2020
Q4 | $8.62M | Buy |
79,400
+200
| +0.3% | +$21.7K | 0.01% | 1018 |
|
2020
Q3 | $6.17M | Buy |
79,200
+1,400
| +2% | +$109K | ﹤0.01% | 1045 |
|
2020
Q2 | $5.84M | Buy |
77,800
+10,200
| +15% | +$766K | ﹤0.01% | 1053 |
|
2020
Q1 | $3.14M | Sell |
67,600
-1,700
| -2% | -$79.1K | ﹤0.01% | 1182 |
|
2019
Q4 | $3.84M | Buy |
69,300
+2,100
| +3% | +$116K | ﹤0.01% | 1324 |
|
2019
Q3 | $3.16M | Buy |
67,200
+1,000
| +2% | +$47.1K | ﹤0.01% | 1388 |
|
2019
Q2 | $3.38M | Buy |
66,200
+2,000
| +3% | +$102K | ﹤0.01% | 1365 |
|
2019
Q1 | $3.41M | Buy |
64,200
+2,400
| +4% | +$127K | ﹤0.01% | 1330 |
|
2018
Q4 | $2.55M | Buy |
61,800
+1,000
| +2% | +$41.2K | ﹤0.01% | 1405 |
|
2018
Q3 | $3.02M | Hold |
60,800
| – | – | ﹤0.01% | 1445 |
|
2018
Q2 | $2.23M | Hold |
60,800
| – | – | ﹤0.01% | 1632 |
|
2018
Q1 | $1.95M | Hold |
60,800
| – | – | ﹤0.01% | 1650 |
|
2017
Q4 | $1.48M | Buy |
60,800
+5,000
| +9% | +$121K | ﹤0.01% | 1841 |
|
2017
Q3 | $1.58M | Hold |
55,800
| – | – | ﹤0.01% | 1779 |
|
2017
Q2 | $1.78M | Hold |
55,800
| – | – | ﹤0.01% | 1662 |
|
2017
Q1 | $1.63M | Hold |
55,800
| – | – | ﹤0.01% | 1702 |
|
2016
Q4 | $1.95M | Buy |
55,800
+3,600
| +7% | +$126K | ﹤0.01% | 1571 |
|
2016
Q3 | $1.92M | Sell |
52,200
-2,200
| -4% | -$80.8K | ﹤0.01% | 1541 |
|
2016
Q2 | $1.65M | Buy |
54,400
+2,200
| +4% | +$66.6K | ﹤0.01% | 1636 |
|
2016
Q1 | $1.08M | Buy |
52,200
+10,000
| +24% | +$207K | ﹤0.01% | 1849 |
|
2015
Q4 | $1.48M | Hold |
42,200
| – | – | ﹤0.01% | 1539 |
|
2015
Q3 | $1.43M | Buy |
42,200
+5,800
| +16% | +$197K | ﹤0.01% | 1530 |
|
2015
Q2 | $1.2M | Buy |
36,400
+1,200
| +3% | +$39.5K | ﹤0.01% | 1686 |
|
2015
Q1 | $1.18M | Hold |
35,200
| – | – | ﹤0.01% | 1676 |
|
2014
Q4 | $997K | Buy |
35,200
+800
| +2% | +$22.7K | ﹤0.01% | 1731 |
|
2014
Q3 | $914K | Sell |
34,400
-600
| -2% | -$15.9K | ﹤0.01% | 1717 |
|
2014
Q2 | $1.11M | Hold |
35,000
| – | – | ﹤0.01% | 1663 |
|
2014
Q1 | $1.08M | Buy |
35,000
+8,000
| +30% | +$246K | ﹤0.01% | 1665 |
|
2013
Q4 | $882K | Buy |
27,000
+1,400
| +5% | +$45.7K | ﹤0.01% | 1612 |
|
2013
Q3 | $857K | Sell |
25,600
-400
| -2% | -$13.4K | ﹤0.01% | 1562 |
|
2013
Q2 | $715K | Buy |
+26,000
| New | +$715K | ﹤0.01% | 1666 |
|