Wells Fargo’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
106,173
+23,889
| +29% | +$3.25M | ﹤0.01% | 1488 |
|
|
2025
Q1 | $10.9M | Sell |
82,284
-16,751
| -17% | -$2.22M | ﹤0.01% | 1609 |
|
|
2024
Q4 | $18.2M | Sell |
99,035
-650
| -0.7% | -$120K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $19.4M | Sell |
99,685
-3,755
| -4% | -$729K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $19.5M | Sell |
103,440
-2,648
| -2% | -$498K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $19.6M | Sell |
106,088
-7,064
| -6% | -$1.31M | ﹤0.01% | 1139 |
|
|
2023
Q4 | $21.9M | Sell |
113,152
-8,835
| -7% | -$1.71M | 0.01% | 1037 |
|
|
2023
Q3 | $20.8M | Sell |
121,987
-15,127
| -11% | -$2.58M | 0.01% | 1004 |
|
|
2023
Q2 | $26.3M | Buy |
137,114
+6,180
| +5% | +$1.19M | 0.01% | 934 |
|
|
2023
Q1 | $19.9M | Sell |
130,934
-2,564
| -2% | -$391K | 0.01% | 1095 |
|
|
2022
Q4 | $17.1M | Sell |
133,498
-7,764
| -5% | -$997K | 0.01% | 1145 |
|
|
2022
Q3 | $17.5M | Sell |
141,262
-9,958
| -7% | -$1.24M | 0.01% | 1100 |
|
|
2022
Q2 | $17.1M | Sell |
151,220
-114,094
| -43% | -$12.9M | 0.01% | 1176 |
|
|
2022
Q1 | $34.8M | Buy |
265,314
+5,821
| +2% | +$764K | 0.01% | 927 |
|
|
2021
Q4 | $36.9M | Sell |
259,493
-548,072
| -68% | -$78M | 0.01% | 905 |
|
|
2021
Q3 | $130M | Sell |
807,565
-121,502
| -13% | -$19.6M | 0.03% | 533 |
|
|
2021
Q2 | $92.8M | Sell |
929,067
-10,540
| -1% | -$1.05M | 0.02% | 702 |
|
|
2021
Q1 | $93.3M | Sell |
939,607
-53,133
| -5% | -$5.28M | 0.02% | 689 |
|
|
2020
Q4 | $108M | Sell |
992,740
-25,956
| -3% | -$2.82M | 0.03% | 602 |
|
|
2020
Q3 | $79.3M | Buy |
1,018,696
+67,615
| +7% | +$5.27M | 0.02% | 654 |
|
|
2020
Q2 | $71.4M | Sell |
951,081
-112,925
| -11% | -$8.48M | 0.02% | 682 |
|
|
2020
Q1 | $49.5M | Buy |
1,064,006
+292,715
| +38% | +$13.6M | 0.02% | 761 |
|
|
2019
Q4 | $42.7M | Buy |
771,291
+176,121
| +30% | +$9.76M | 0.01% | 1021 |
|
|
2019
Q3 | $28M | Buy |
595,170
+62,822
| +12% | +$2.96M | 0.01% | 1228 |
|
|
2019
Q2 | $27.2M | Sell |
532,348
-26,748
| -5% | -$1.37M | 0.01% | 1273 |
|
|
2019
Q1 | $29.6M | Sell |
559,096
-88,544
| -14% | -$4.7M | 0.01% | 1191 |
|
|
2018
Q4 | $26.7M | Sell |
647,640
-97,876
| -13% | -$4.03M | 0.01% | 1196 |
|
|
2018
Q3 | $37M | Sell |
745,516
-362,166
| -33% | -$18M | 0.01% | 1122 |
|
|
2018
Q2 | $40.7M | Buy |
1,107,682
+76,646
| +7% | +$2.82M | 0.01% | 1030 |
|
|
2018
Q1 | $33M | Buy |
1,031,036
+61,272
| +6% | +$1.96M | 0.01% | 1136 |
|
|
2017
Q4 | $23.6M | Buy |
969,764
+349,848
| +56% | +$8.5M | 0.01% | 1348 |
|
|
2017
Q3 | $17.6M | Sell |
619,916
-16,518
| -3% | -$468K | 0.01% | 1500 |
|
|
2017
Q2 | $20.3M | Sell |
636,434
-348,296
| -35% | -$11.1M | 0.01% | 1373 |
|
|
2017
Q1 | $28.8M | Sell |
984,730
-473,032
| -32% | -$13.8M | 0.01% | 1172 |
|
|
2016
Q4 | $50.9M | Sell |
1,457,762
-26,878
| -2% | -$939K | 0.02% | 815 |
|
|
2016
Q3 | $54.5M | Sell |
1,484,640
-540,670
| -27% | -$19.8M | 0.02% | 746 |
|
|
2016
Q2 | $61.4M | Sell |
2,025,310
-21,234
| -1% | -$643K | 0.02% | 657 |
|
|
2016
Q1 | $43.9M | Buy |
2,046,544
+228,524
| +13% | +$4.91M | 0.02% | 829 |
|
|
2015
Q4 | $63.8M | Sell |
1,818,020
-167,782
| -8% | -$5.89M | 0.03% | 645 |
|
|
2015
Q3 | $67.4M | Buy |
1,985,802
+16,062
| +0.8% | +$545K | 0.03% | 613 |
|
|
2015
Q2 | $64.8M | Buy |
1,969,740
+20,454
| +1% | +$673K | 0.03% | 680 |
|
|
2015
Q1 | $65.4M | Buy |
1,949,286
+42,296
| +2% | +$1.42M | 0.03% | 659 |
|
|
2014
Q4 | $54M | Buy |
1,906,990
+117,258
| +7% | +$3.32M | 0.02% | 723 |
|
|
2014
Q3 | $47.6M | Buy |
1,789,732
+61,200
| +4% | +$1.63M | 0.02% | 771 |
|
|
2014
Q2 | $54.6M | Sell |
1,728,532
-33,136
| -2% | -$1.05M | 0.02% | 735 |
|
|
2014
Q1 | $54.1M | Buy |
1,761,668
+167,078
| +10% | +$5.13M | 0.02% | 724 |
|
|
2013
Q4 | $52.1M | Buy |
1,594,590
+182,694
| +13% | +$5.96M | 0.02% | 729 |
|
|
2013
Q3 | $47.2M | Buy |
1,411,896
+6,512
| +0.5% | +$218K | 0.02% | 720 |
|
|
2013
Q2 | $38.6M | Buy |
+1,405,384
| New | +$38.6M | 0.02% | 755 |
|