TAM
Thematics Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Hold |
175,190
| – | – | 1.07% | 32 |
|
|
2025
Q1 | $23.3M | Buy |
175,190
+19,738
| +13% | +$2.62M | 1.18% | 29 |
|
|
2024
Q4 | $28.6M | Buy |
155,452
+41,538
| +36% | +$7.64M | 1.25% | 23 |
|
|
2024
Q3 | $22.1M | Buy |
113,914
+18,385
| +19% | +$3.57M | 0.87% | 44 |
|
|
2024
Q2 | $18M | Buy |
95,529
+3,650
| +4% | +$687K | 0.73% | 52 |
|
|
2024
Q1 | $17M | Buy |
91,879
+8,777
| +11% | +$1.62M | 0.71% | 52 |
|
|
2023
Q4 | $16.1M | Buy |
83,102
+3,555
| +4% | +$689K | 0.71% | 55 |
|
|
2023
Q3 | $13.6M | Sell |
79,547
-10,821
| -12% | -$1.85M | 0.67% | 54 |
|
|
2023
Q2 | $17.4M | Buy |
90,368
+4,291
| +5% | +$824K | 0.83% | 47 |
|
|
2023
Q1 | $13.1M | Hold |
86,077
| – | – | 0.71% | 51 |
|
|
2022
Q4 | $11.1M | Buy |
+86,077
| New | +$11.1M | 0.67% | 51 |
|