Vontobel Holding’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 | $918K | Sell |
6,745
-625
| -8% | -$85.1K | ﹤0.01% | 616 |
|
|
2025
Q1 | $978K | Buy |
7,370
+1,509
| +26% | +$200K | ﹤0.01% | 600 |
|
|
2024
Q4 | $1.08M | Sell |
5,861
-1,322
| -18% | -$243K | ﹤0.01% | 574 |
|
|
2024
Q3 | $1.39M | Sell |
7,183
-131
| -2% | -$25.4K | ﹤0.01% | 523 |
|
|
2024
Q2 | $1.38M | Sell |
7,314
-965
| -12% | -$182K | ﹤0.01% | 511 |
|
|
2024
Q1 | $1.53M | Sell |
8,279
-451
| -5% | -$83.4K | 0.01% | 485 |
|
|
2023
Q4 | $1.69M | Buy |
8,730
+22
| +0.3% | +$4.26K | 0.01% | 467 |
|
|
2023
Q3 | $1.49M | Buy |
8,708
+3,676
| +73% | +$627K | 0.01% | 493 |
|
|
2023
Q2 | $966K | Sell |
5,032
-5,760
| -53% | -$1.11M | 0.01% | 604 |
|
|
2023
Q1 | $1.64M | Buy |
10,792
+5,798
| +116% | +$883K | 0.02% | 465 |
|
|
2022
Q4 | $624K | Buy |
4,994
+1,877
| +60% | +$235K | 0.01% | 689 |
|
|
2022
Q3 | $397K | Sell |
3,117
-1,101
| -26% | -$140K | ﹤0.01% | 786 |
|
|
2022
Q2 | $483K | Sell |
4,218
-7,828
| -65% | -$896K | 0.01% | 731 |
|
|
2022
Q1 | $1.61M | Sell |
12,046
-175
| -1% | -$23.4K | 0.01% | 481 |
|
|
2021
Q4 | $1.73M | Sell |
12,221
-5,586
| -31% | -$792K | 0.01% | 480 |
|
|
2021
Q3 | $2.87M | Sell |
17,807
-9,582
| -35% | -$1.55M | 0.03% | 375 |
|
|
2021
Q2 | $2.78M | Sell |
27,389
-9,043
| -25% | -$916K | 0.02% | 379 |
|
|
2021
Q1 | $3.62M | Buy |
36,432
+29,181
| +402% | +$2.9M | 0.03% | 303 |
|
|
2020
Q4 | $790K | Buy |
+7,251
| New | +$790K | 0.01% | 528 |
|