Number of Shares
1,620.00
Current Holdings Value*
$215,020.00
% of Portfolio
0.22%
Total Estimate Gain
$373,753.22
% of Total Estimate Gain
34.31%

AVIP AB Small Cap Portfolio's SPS Commerce Inc Holding Summary

As of 2025-03-31, AVIP AB Small Cap Portfolio held 1,620.00 shares of SPS Commerce Inc(SPSC), totaling $215,020.00. This investment constitutes 0.22% of their stock portfolio, and AVIP AB Small Cap Portfolio now holds 0% of the outstanding SPS Commerce Inc(SPSC) stock.

The initial trade took place in 2021Q2. And since then AVIP AB Small Cap Portfolio has made 3 purchases of SPSC, at an average price of $119.50, for a total of 9,116.00 shares. In addition, there have been 7 sales at an average price of $164.63 for 7,496.00 shares. Based on historical transaction data and SPSC's current price of $141.36, AVIP AB Small Cap Portfolio's estimated gain on his SPSC holdings is $373,753.22, reflecting a 34.31% gain to date.

AVIP AB Small Cap Portfolio SPSC ($141.36) Holding Chart

AVIP AB Small Cap Portfolio SPSC ($141.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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