Woodline Partners’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,565
| Closed | -$656K | – | 1020 |
|
|
2024
Q4 | $656K | Sell |
3,565
-3,910
| -52% | -$719K | ﹤0.01% | 806 |
|
|
2024
Q3 | $1.45M | Buy |
+7,475
| New | +$1.45M | 0.01% | 490 |
|
|
2024
Q1 | – | Sell |
-3,197
| Closed | -$620K | – | 625 |
|
|
2023
Q4 | $620K | Buy |
+3,197
| New | +$620K | 0.01% | 418 |
|
|
2023
Q3 | – | Sell |
-1,270
| Closed | -$244K | – | 724 |
|
|
2023
Q2 | $244K | Buy |
+1,270
| New | +$244K | ﹤0.01% | 584 |
|