ZCM
Ziegler Capital Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.7M | Buy |
74,263
+45,424
| +158% | +$8.4M | 0.52% | 45 |
|
|
2023
Q4 | $5.59M | Sell |
28,839
-49,951
| -63% | -$9.68M | 0.25% | 97 |
|
|
2023
Q3 | $13.4M | Buy |
78,790
+157
| +0.2% | +$26.8K | 0.54% | 46 |
|
|
2023
Q2 | $15.1M | Sell |
78,633
-980
| -1% | -$188K | 0.58% | 30 |
|
|
2023
Q1 | $12.1M | Sell |
79,613
-1,600
| -2% | -$244K | 0.48% | 57 |
|
|
2022
Q4 | $10.4M | Sell |
81,213
-1,544
| -2% | -$198K | 0.44% | 77 |
|
|
2022
Q3 | $10.3M | Sell |
82,757
-1,075
| -1% | -$134K | 0.45% | 69 |
|
|
2022
Q2 | $9.48M | Buy |
83,832
+13,606
| +19% | +$1.54M | 0.39% | 90 |
|
|
2022
Q1 | $9.21M | Sell |
70,226
-1,485
| -2% | -$195K | 0.39% | 97 |
|
|
2021
Q4 | $10.2M | Sell |
71,711
-1,252
| -2% | -$178K | 0.37% | 103 |
|
|
2021
Q3 | $11.8M | Buy |
72,963
+43,426
| +147% | +$7.01M | 0.43% | 87 |
|
|
2021
Q2 | $7.37M | Sell |
29,537
-63,958
| -68% | -$16M | 0.25% | 148 |
|
|
2021
Q1 | $9.29M | Sell |
93,495
-30,502
| -25% | -$3.03M | 0.29% | 123 |
|
|
2020
Q4 | $13.5M | Sell |
123,997
-31,689
| -20% | -$3.44M | 0.44% | 71 |
|
|
2020
Q3 | $12.1M | Sell |
155,686
-6,451
| -4% | -$502K | 0.47% | 54 |
|
|
2020
Q2 | $12.2M | Sell |
162,137
-35,962
| -18% | -$2.7M | 0.39% | 71 |
|
|
2020
Q1 | $9.21M | Buy |
+198,099
| New | +$9.21M | 0.25% | 112 |
|