TD Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,900
| Closed | -$942K | – | 1394 |
|
|
2024
Q3 | $942K | Buy |
4,900
+2,000
| +69% | +$385K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $546K | Sell |
2,900
-2,000
| -41% | -$376K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $906K | Sell |
4,900
-4,300
| -47% | -$795K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $1.78M | Sell |
9,200
-4,500
| -33% | -$872K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $2.34M | Sell |
13,700
-3,200
| -19% | -$546K | ﹤0.01% | 914 |
|
|
2023
Q2 | $3.25M | Buy |
16,900
+15,400
| +1,027% | +$2.96M | ﹤0.01% | 837 |
|
|
2023
Q1 | $228K | Buy |
+1,500
| New | +$228K | ﹤0.01% | 1367 |
|
|
2021
Q2 | – | Sell |
-38,400
| Closed | -$3.81M | – | 1566 |
|
|
2021
Q1 | $3.81M | Sell |
38,400
-11,600
| -23% | -$1.15M | ﹤0.01% | 906 |
|
|
2020
Q4 | $5.43M | Sell |
50,000
-76,200
| -60% | -$8.28M | 0.01% | 768 |
|
|
2020
Q3 | $9.83M | Sell |
126,200
-37,400
| -23% | -$2.91M | 0.01% | 552 |
|
|
2020
Q2 | $12.3M | Buy |
163,600
+16,200
| +11% | +$1.22M | 0.02% | 469 |
|
|
2020
Q1 | $6.86M | Buy |
147,400
+61,400
| +71% | +$2.86M | 0.01% | 558 |
|
|
2019
Q4 | $4.77M | Buy |
86,000
+22,800
| +36% | +$1.26M | 0.01% | 720 |
|
|
2019
Q3 | $2.98M | Buy |
63,200
+32,400
| +105% | +$1.53M | ﹤0.01% | 814 |
|
|
2019
Q2 | $1.57M | Buy |
30,800
+16,000
| +108% | +$818K | ﹤0.01% | 965 |
|
|
2019
Q1 | $785K | Buy |
+14,800
| New | +$785K | ﹤0.01% | 1090 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$375K | – | 1378 |
|
|
2015
Q2 | $375K | Sell |
11,400
-14,600
| -56% | -$480K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $872K | Buy |
+26,000
| New | +$872K | ﹤0.01% | 978 |
|