Joel Greenblatt - Gotham Asset Management
Holding/activity history for SPS Commerce, Inc. (SPSC)
← All SPSC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,078 | <0.01 | Add 63.09% | <0.01 | $52.56–96.54 · VW $68.43i | $394,032 | SEC |
| 2025 Q4 | 4,340 | <0.01 | Reduce 36.73% | <0.01 | $73.05–114.87 · VW $86.70i | $386,824 | SEC |
| 2025 Q3 | 6,859 | <0.01 | Add 23.27% | <0.01 | $102.05–143.55 · VW $112.15i | $714,296 | SEC |
| 2025 Q2 | 5,564 | <0.01 | Reduce 20.00% | <0.01 | $120.09–153.16 · VW $138.93i | $757,205 | SEC |
| 2025 Q1 | 6,955 | <0.01 | Add 10.19% | <0.01 | $122.58–197.59 · VW $150.28i | $923,137 | SEC |
| 2024 Q4 | 6,312 | 0.01 | Reduce 0.61% | <0.01 | $164.75–201.06 · VW $182.94i | $1,161,345 | SEC |
| 2024 Q3 | 6,351 | 0.01 | Reduce 18.62% | <0.01 | $183.45–218.61 · VW $200.64i | $1,233,174 | SEC |
| 2024 Q2 | 7,804 | 0.02 | Add 3.04% | <0.01 | $160.58–200.44 · VW $182.01i | $1,468,401 | SEC |
| 2024 Q1 | 7,574 | 0.02 | Add 19.01% | <0.01 | $172.54–218.74 · VW $187.55i | $1,400,433 | SEC |
| 2023 Q4 | 6,364 | 0.02 | Reduce 0.75% | <0.01 | $151.96–198.35 · VW $174.29i | $1,233,598 | SEC |
| 2023 Q3 | 6,412 | 0.02 | Reduce 1.08% | <0.01 | $162.58–196.39 · VW $179.08i | $1,093,951 | SEC |
| 2023 Q2 | 6,482 | 0.03 | Reduce 0.37% | <0.01 | $140.00–192.67 · VW $164.80i | $1,244,933 | SEC |
| 2023 Q1 | 6,506 | 0.02 | Reduce 27.35% | <0.01 | $120.66–157.46 · VW $144.01i | $990,864 | SEC |
| 2022 Q4 | 8,955 | 0.03 | Add 6.40% | <0.01 | $116.58–146.81 · VW $130.89i | $1,150,091 | SEC |
| 2022 Q3 | 8,416 | 0.03 | Reduce 10.43% | <0.01 | $100.06–133.37 · VW $120.45i | $1,046,000 | SEC |
| 2022 Q2 | 9,396 | 0.03 | Reduce 13.06% | <0.01 | $96.41–137.15 · VW $113.75i | $1,062,000 | SEC |
| 2022 Q1 | 10,807 | 0.04 | Add 24.19% | <0.01 | $112.36–142.40 · VW $126.81i | $1,418,000 | SEC |
| 2021 Q4 | 8,702 | 0.04 | Reduce 11.76% | <0.01 | $130.21–174.42 · VW $147.31i | $1,239,000 | SEC |
| 2021 Q3 | 9,862 | 0.06 | Reduce 29.39% | 0.02 | $94.84–169.15 · VW $136.19i | $1,591,000 | SEC |
| 2021 Q2 | 13,967 | 0.06 | Reduce 8.19% | <0.01 | $91.05–109.33 · VW $99.25i | $1,395,000 | SEC |
| 2021 Q1 | 15,213 | 0.07 | Reduce 12.03% | <0.01 | $93.40–118.06 · VW $103.05i | $1,511,000 | SEC |
| 2020 Q4 | 17,293 | 0.06 | Reduce 40.46% | 0.03 | $78.10–111.63 · VW $95.74i | $1,878,000 | SEC |
| 2020 Q3 | 29,042 | 0.07 | Reduce 36.25% | 0.04 | $69.39–83.85 · VW $76.76i | $2,262,000 | SEC |
| 2020 Q2 | 45,559 | 0.10 | Reduce 52.93% | 0.07 | $43.12–76.85 · VW $62.13i | $3,422,000 | SEC |
| 2020 Q1 | 96,781 | 0.13 | Reduce 23.70% | 0.03 | $31.28–62.26 · VW $50.29i | $4,501,000 | SEC |
| 2019 Q4 | 126,837 | 0.13 | Reduce 8.72% | 0.01 | $45.62–59.04 · VW $54.06i | $7,029,000 | SEC |
| 2019 Q3 | 138,959 | 0.12 | Reduce 8.55% | 0.01 | $44.07–59.14 · VW $51.13i | $6,541,000 | SEC |
| 2019 Q2 | 151,954 | 0.12 | Reduce 17.11% | 0.02 | $49.29–57.50 · VW $52.12i | $7,766,000 | SEC |
| 2019 Q1 | 183,312 | 0.14 | Add 16.77% | 0.02 | $39.91–56.65 · VW $49.25i | $9,721,000 | SEC |
| 2018 Q4 | 156,990 | 0.10 | Add 192.74% | 0.07 | $37.92–49.88 · VW $44.04i | $6,466,000 | SEC |
| 2018 Q3 | 53,628 | 0.04 | Buy | 0.04 | $36.44–50.34 · VW $45.75i | $2,661,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.51–30.48 · VW $24.86i | SEC | |
| 2017 Q3 | 18,108 | <0.01 | Add 55.59% | <0.01 | $27.33–32.20 · VW $29.57i | $513,000 | SEC |
| 2017 Q2 | 11,638 | <0.01 | Buy | <0.01 | $27.00–32.42 · VW $29.46i | $371,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.42–35.19 · VW $32.08i | SEC | |
| 2014 Q4 | 8,318 | <0.01 | Buy | <0.01 | $24.72–32.00 · VW $28.65i | $236,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.92–32.05 · VW $27.45i | SEC | |
| 2014 Q1 | 11,158 | <0.01 | Buy | <0.01 | $29.18–35.91 · VW $32.59i | $343,000 | SEC |
Price snapshot:
Current price$63.33
Avg. buy price$79.46
+/- since buy-20.30%
52-week low$49.04
52-week high$143.55