TD Asset Management’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,900
Closed -$942K 1394
2024
Q3
$942K Buy
4,900
+2,000
+69% +$393K ﹤0.01% 1197
2024
Q2
$546K Sell
2,900
-2,000
-41% -$366K ﹤0.01% 1262
2024
Q1
$906K Sell
4,900
-4,300
-47% -$794K ﹤0.01% 1179
2023
Q4
$1.78M Sell
9,200
-4,500
-33% -$785K ﹤0.01% 1041
2023
Q3
$2.34M Sell
13,700
-3,200
-19% -$568K ﹤0.01% 914
2023
Q2
$3.25M Buy
16,900
+15,400
+1,027% +$2.49M ﹤0.01% 837
2023
Q1
$228K Buy
+1,500
New +$213K ﹤0.01% 1367
2021
Q2
Sell
-38,400
Closed -$3.81M 1566
2021
Q1
$3.81M Sell
38,400
-11,600
-23% -$1.23M ﹤0.01% 906
2020
Q4
$5.43M Sell
50,000
-76,200
-60% -$7.15M 0.01% 768
2020
Q3
$9.83M Sell
126,200
-37,400
-23% -$2.84M 0.01% 552
2020
Q2
$12.3M Buy
163,600
+16,200
+11% +$987K 0.02% 469
2020
Q1
$6.86M Buy
147,400
+61,400
+71% +$3.24M 0.01% 558
2019
Q4
$4.77M Buy
86,000
+22,800
+36% +$1.21M 0.01% 720
2019
Q3
$2.98M Buy
63,200
+32,400
+105% +$1.64M ﹤0.01% 814
2019
Q2
$1.57M Buy
30,800
+16,000
+108% +$834K ﹤0.01% 965
2019
Q1
$785K Buy
+14,800
New +$725K ﹤0.01% 1090
2015
Q3
Sell
-11,400
Closed -$375K 1379
2015
Q2
$375K Sell
11,400
-14,600
-56% -$491K ﹤0.01% 1194
2015
Q1
$872K Buy
+26,000
New +$829K ﹤0.01% 978

Other funds holding SPSC