Wellington Management Group’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-185,801
| Closed | -$25.3M | – | 2105 |
|
|
2025
Q2 | $25.3M | Sell |
185,801
-61,851
| -25% | -$8.57M | ﹤0.01% | 886 |
|
|
2025
Q1 | $32.9M | Buy |
247,652
+16,327
| +7% | +$2.57M | 0.01% | 805 |
|
|
2024
Q4 | $42.6M | Sell |
231,325
-29,018
| -11% | -$5.44M | 0.01% | 750 |
|
|
2024
Q3 | $50.6M | Sell |
260,343
-80,373
| -24% | -$15.8M | 0.01% | 696 |
|
|
2024
Q2 | $64.1M | Buy |
340,716
+24,045
| +8% | +$4.4M | 0.01% | 642 |
|
|
2024
Q1 | $58.6M | Sell |
316,671
-25,204
| -7% | -$4.65M | 0.01% | 669 |
|
|
2023
Q4 | $66.3M | Buy |
341,875
+63,962
| +23% | +$11.2M | 0.01% | 651 |
|
|
2023
Q3 | $47.4M | Buy |
277,913
+272,113
| +4,692% | +$48.3M | 0.01% | 705 |
|
|
2023
Q2 | $1.11M | Buy |
+5,800
| New | +$936K | ﹤0.01% | 1591 |
|
|
2022
Q3 | – | Sell |
-6,034
| Closed | -$682K | – | 2146 |
|
|
2022
Q2 | $682K | Buy |
+6,034
| New | +$683K | ﹤0.01% | 1746 |
|
|
2022
Q1 | – | Sell |
-3,936
| Closed | -$560K | – | 2213 |
|
|
2021
Q4 | $560K | Buy |
+3,936
| New | +$590K | ﹤0.01% | 1948 |
|
|
2020
Q2 | – | Sell |
-27,799
| Closed | -$1.29M | – | 1960 |
|
|
2020
Q1 | $1.29M | Sell |
27,799
-28,201
| -50% | -$1.49M | ﹤0.01% | 1457 |
|
|
2019
Q4 | $3.1M | Buy |
56,000
+5,686
| +11% | +$302K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $2.37M | Sell |
50,314
-54,888
| -52% | -$2.78M | ﹤0.01% | 1545 |
|
|
2019
Q2 | $5.38M | Sell |
105,202
-27,522
| -21% | -$1.43M | ﹤0.01% | 1355 |
|
|
2019
Q1 | $7.04M | Sell |
132,724
-55,224
| -29% | -$2.7M | ﹤0.01% | 1296 |
|
|
2018
Q4 | $7.74M | Buy |
187,948
+4,826
| +3% | +$211K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $9.09M | Buy |
183,122
+175,250
| +2,226% | +$7.85M | ﹤0.01% | 1314 |
|
|
2018
Q2 | $290K | Buy |
+7,872
| New | +$279K | ﹤0.01% | 2140 |
|
|
2016
Q1 | – | Sell |
-75,148
| Closed | -$2.64M | – | 2225 |
|
|
2015
Q4 | $2.64M | Buy |
+75,148
| New | +$2.74M | ﹤0.01% | 1551 |
|
Other funds holding SPSC
CCA
DGI
