T. Rowe Price Associates’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 | $29.3M | Sell |
215,024
-53,767
| -20% | -$7.32M | ﹤0.01% | 873 |
|
2025
Q1 | $35.7M | Sell |
268,791
-95,977
| -26% | -$12.7M | ﹤0.01% | 814 |
|
2024
Q4 | $67.1M | Sell |
364,768
-16,229
| -4% | -$2.99M | 0.01% | 664 |
|
2024
Q3 | $74M | Sell |
380,997
-9,081
| -2% | -$1.76M | 0.01% | 639 |
|
2024
Q2 | $73.4M | Sell |
390,078
-18,768
| -5% | -$3.53M | 0.01% | 611 |
|
2024
Q1 | $75.6M | Sell |
408,846
-42,160
| -9% | -$7.8M | 0.01% | 611 |
|
2023
Q4 | $87.4M | Sell |
451,006
-7,438
| -2% | -$1.44M | 0.01% | 572 |
|
2023
Q3 | $78.2M | Sell |
458,444
-37,747
| -8% | -$6.44M | 0.01% | 556 |
|
2023
Q2 | $95.3M | Sell |
496,191
-10,905
| -2% | -$2.09M | 0.01% | 533 |
|
2023
Q1 | $77.2M | Buy |
507,096
+14,001
| +3% | +$2.13M | 0.01% | 569 |
|
2022
Q4 | $63.3M | Sell |
493,095
-16,218
| -3% | -$2.08M | 0.01% | 602 |
|
2022
Q3 | $63.3M | Sell |
509,313
-40,426
| -7% | -$5.02M | 0.01% | 588 |
|
2022
Q2 | $62.1M | Buy |
549,739
+908
| +0.2% | +$103K | 0.01% | 811 |
|
2022
Q1 | $72M | Sell |
548,831
-75,246
| -12% | -$9.87M | 0.01% | 841 |
|
2021
Q4 | $88.8M | Sell |
624,077
-53,477
| -8% | -$7.61M | 0.01% | 803 |
|
2021
Q3 | $109M | Sell |
677,554
-54,877
| -7% | -$8.85M | 0.01% | 737 |
|
2021
Q2 | $73.1M | Buy |
732,431
+44,956
| +7% | +$4.49M | 0.01% | 895 |
|
2021
Q1 | $68.3M | Sell |
687,475
-4,168
| -0.6% | -$414K | 0.01% | 887 |
|
2020
Q4 | $75.1M | Buy |
691,643
+44,168
| +7% | +$4.8M | 0.01% | 816 |
|
2020
Q3 | $50.4M | Buy |
647,475
+179,745
| +38% | +$14M | 0.01% | 867 |
|
2020
Q2 | $35.1M | Buy |
467,730
+383,042
| +452% | +$28.8M | ﹤0.01% | 968 |
|
2020
Q1 | $3.94M | Buy |
84,688
+9,880
| +13% | +$460K | ﹤0.01% | 1371 |
|
2019
Q4 | $4.15M | Buy |
74,808
+1,366
| +2% | +$75.7K | ﹤0.01% | 1430 |
|
2019
Q3 | $3.46M | Buy |
73,442
+158
| +0.2% | +$7.44K | ﹤0.01% | 1430 |
|
2019
Q2 | $3.75M | Buy |
73,284
+124
| +0.2% | +$6.34K | ﹤0.01% | 1431 |
|
2019
Q1 | $3.88M | Buy |
73,160
+104
| +0.1% | +$5.52K | ﹤0.01% | 1434 |
|
2018
Q4 | $3.01M | Buy |
73,056
+42
| +0.1% | +$1.73K | ﹤0.01% | 1467 |
|
2018
Q3 | $3.62M | Buy |
73,014
+20
| +0% | +$992 | ﹤0.01% | 1495 |
|
2018
Q2 | $2.68M | Buy |
72,994
+1,436
| +2% | +$52.8K | ﹤0.01% | 1527 |
|
2018
Q1 | $2.29M | Buy |
71,558
+66
| +0.1% | +$2.11K | ﹤0.01% | 1539 |
|
2017
Q4 | $1.74M | Buy |
71,492
+4,000
| +6% | +$97.2K | ﹤0.01% | 1603 |
|
2017
Q3 | $1.91M | Hold |
67,492
| – | – | ﹤0.01% | 1573 |
|
2017
Q2 | $2.15M | Sell |
67,492
-9,800
| -13% | -$312K | ﹤0.01% | 1541 |
|
2017
Q1 | $2.26M | Buy |
77,292
+8,412
| +12% | +$246K | ﹤0.01% | 1546 |
|
2016
Q4 | $2.41M | Sell |
68,880
-6,000
| -8% | -$210K | ﹤0.01% | 1524 |
|
2016
Q3 | $2.75M | Sell |
74,880
-40,000
| -35% | -$1.47M | ﹤0.01% | 1488 |
|
2016
Q2 | $3.48M | Sell |
114,880
-1,826,684
| -94% | -$55.4M | ﹤0.01% | 1437 |
|
2016
Q1 | $41.7M | Buy |
1,941,564
+38,540
| +2% | +$827K | 0.01% | 839 |
|
2015
Q4 | $66.8M | Sell |
1,903,024
-134,180
| -7% | -$4.71M | 0.01% | 665 |
|
2015
Q3 | $69.2M | Sell |
2,037,204
-426,584
| -17% | -$14.5M | 0.02% | 679 |
|
2015
Q2 | $81.1M | Sell |
2,463,788
-376,466
| -13% | -$12.4M | 0.02% | 666 |
|
2015
Q1 | $95.3M | Buy |
2,840,254
+207,454
| +8% | +$6.96M | 0.02% | 630 |
|
2014
Q4 | $74.5M | Buy |
2,632,800
+21,200
| +0.8% | +$600K | 0.02% | 708 |
|
2014
Q3 | $69.4M | Buy |
2,611,600
+196,000
| +8% | +$5.21M | 0.02% | 716 |
|
2014
Q2 | $76.3M | Buy |
2,415,600
+663,600
| +38% | +$21M | 0.02% | 714 |
|
2014
Q1 | $53.8M | Buy |
1,752,000
+370,600
| +27% | +$11.4M | 0.01% | 836 |
|
2013
Q4 | $45.1M | Buy |
1,381,400
+117,600
| +9% | +$3.84M | 0.01% | 877 |
|
2013
Q3 | $42.3M | Buy |
1,263,800
+32,600
| +3% | +$1.09M | 0.01% | 877 |
|
2013
Q2 | $33.9M | Buy |
+1,231,200
| New | +$33.9M | 0.01% | 913 |
|