UBS Group’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 | $6.89M | Buy |
50,639
+13,823
| +38% | +$1.88M | ﹤0.01% | 2772 |
|
|
2025
Q1 | $4.89M | Sell |
36,816
-1,618
| -4% | -$215K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $7.07M | Buy |
38,434
+6,393
| +20% | +$1.18M | ﹤0.01% | 2674 |
|
|
2024
Q3 | $6.22M | Buy |
32,041
+19,960
| +165% | +$3.88M | ﹤0.01% | 2078 |
|
|
2024
Q2 | $2.27M | Sell |
12,081
-16,378
| -58% | -$3.08M | ﹤0.01% | 2743 |
|
|
2024
Q1 | $5.26M | Buy |
28,459
+6,005
| +27% | +$1.11M | ﹤0.01% | 2140 |
|
|
2023
Q4 | $4.35M | Buy |
22,454
+13,734
| +158% | +$2.66M | ﹤0.01% | 2126 |
|
|
2023
Q3 | $1.49M | Sell |
8,720
-20,005
| -70% | -$3.41M | ﹤0.01% | 2793 |
|
|
2023
Q2 | $5.52M | Buy |
28,725
+18,930
| +193% | +$3.64M | ﹤0.01% | 1817 |
|
|
2023
Q1 | $1.49M | Buy |
9,795
+7,357
| +302% | +$1.12M | ﹤0.01% | 2848 |
|
|
2022
Q4 | $313K | Sell |
2,438
-2,360
| -49% | -$303K | ﹤0.01% | 4037 |
|
|
2022
Q3 | $596K | Buy |
4,798
+2,787
| +139% | +$346K | ﹤0.01% | 3225 |
|
|
2022
Q2 | $228K | Sell |
2,011
-318
| -14% | -$36.1K | ﹤0.01% | 3845 |
|
|
2022
Q1 | $305K | Sell |
2,329
-10,560
| -82% | -$1.38M | ﹤0.01% | 4089 |
|
|
2021
Q4 | $1.84M | Buy |
12,889
+10,749
| +502% | +$1.53M | ﹤0.01% | 2941 |
|
|
2021
Q3 | $345K | Sell |
2,140
-2,303
| -52% | -$371K | ﹤0.01% | 3944 |
|
|
2021
Q2 | $443K | Sell |
4,443
-25,242
| -85% | -$2.52M | ﹤0.01% | 3832 |
|
|
2021
Q1 | $2.95M | Buy |
29,685
+3,775
| +15% | +$375K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $2.81M | Buy |
25,910
+10,408
| +67% | +$1.13M | ﹤0.01% | 2333 |
|
|
2020
Q3 | $1.21M | Sell |
15,502
-3,452
| -18% | -$269K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $1.42M | Sell |
18,954
-9,771
| -34% | -$734K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $1.34M | Sell |
28,725
-22,246
| -44% | -$1.03M | ﹤0.01% | 2459 |
|
|
2019
Q4 | $2.83M | Buy |
50,971
+18,924
| +59% | +$1.05M | ﹤0.01% | 2484 |
|
|
2019
Q3 | $1.51M | Buy |
32,047
+18,845
| +143% | +$887K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $675K | Sell |
13,202
-36,358
| -73% | -$1.86M | ﹤0.01% | 3329 |
|
|
2019
Q1 | $2.63M | Buy |
49,560
+5,164
| +12% | +$274K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $1.83M | Buy |
44,396
+9,128
| +26% | +$376K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $1.75M | Buy |
35,268
+24,164
| +218% | +$1.2M | ﹤0.01% | 2711 |
|
|
2018
Q2 | $408K | Buy |
11,104
+9,672
| +675% | +$355K | ﹤0.01% | 3674 |
|
|
2018
Q1 | $46K | Sell |
1,432
-454
| -24% | -$14.6K | ﹤0.01% | 4923 |
|
|
2017
Q4 | $46K | Buy |
1,886
+854
| +83% | +$20.8K | ﹤0.01% | 4952 |
|
|
2017
Q3 | $29K | Sell |
1,032
-6
| -0.6% | -$169 | ﹤0.01% | 5289 |
|
|
2017
Q2 | $33K | Sell |
1,038
-90
| -8% | -$2.86K | ﹤0.01% | 5031 |
|
|
2017
Q1 | $33K | Sell |
1,128
-23,698
| -95% | -$693K | ﹤0.01% | 4885 |
|
|
2016
Q4 | $867K | Buy |
24,826
+1,240
| +5% | +$43.3K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $865K | Buy |
23,586
+15,404
| +188% | +$565K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $248K | Sell |
8,182
-4,246
| -34% | -$129K | ﹤0.01% | 3627 |
|
|
2016
Q1 | $267K | Sell |
12,428
-4,594
| -27% | -$98.7K | ﹤0.01% | 3587 |
|
|
2015
Q4 | $597K | Buy |
17,022
+1,138
| +7% | +$39.9K | ﹤0.01% | 3029 |
|
|
2015
Q3 | $539K | Sell |
15,884
-1,758
| -10% | -$59.7K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $581K | Buy |
17,642
+1,140
| +7% | +$37.5K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $553K | Sell |
16,502
-986
| -6% | -$33K | ﹤0.01% | 3160 |
|
|
2014
Q4 | $495K | Buy |
+17,488
| New | +$495K | ﹤0.01% | 3215 |
|