William Blair Investment Management’s SPS Commerce SPSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-151,993
| Closed | -$28.6M | – | 448 |
|
2024
Q2 | $28.6M | Sell |
151,993
-445,669
| -75% | -$83.9M | 0.08% | 232 |
|
2024
Q1 | $111M | Buy |
597,662
+17,012
| +3% | +$3.15M | 0.29% | 105 |
|
2023
Q4 | $113M | Buy |
580,650
+11,192
| +2% | +$2.17M | 0.33% | 100 |
|
2023
Q3 | $97.2M | Buy |
569,458
+90,964
| +19% | +$15.5M | 0.32% | 98 |
|
2023
Q2 | $91.9M | Buy |
+478,494
| New | +$91.9M | 0.29% | 102 |
|