Conestoga Capital Advisors’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
1,250,742
-9,440
| -0.7% | -$1.28M | 2.52% | 14 |
|
|
2025
Q1 | $167M | Buy |
1,260,182
+11,590
| +0.9% | +$1.54M | 2.52% | 13 |
|
|
2024
Q4 | $230M | Buy |
1,248,592
+11
| +0% | +$2.02K | 3.04% | 6 |
|
|
2024
Q3 | $242M | Buy |
1,248,581
+21,170
| +2% | +$4.11M | 3.29% | 7 |
|
|
2024
Q2 | $231M | Buy |
1,227,411
+28,970
| +2% | +$5.45M | 3.46% | 6 |
|
|
2024
Q1 | $222M | Sell |
1,198,441
-145,730
| -11% | -$26.9M | 3.2% | 9 |
|
|
2023
Q4 | $261M | Sell |
1,344,171
-212,365
| -14% | -$41.2M | 3.91% | 3 |
|
|
2023
Q3 | $266M | Sell |
1,556,536
-16,928
| -1% | -$2.89M | 4.56% | 1 |
|
|
2023
Q2 | $302M | Sell |
1,573,464
-12,254
| -0.8% | -$2.35M | 4.8% | 1 |
|
|
2023
Q1 | $242M | Buy |
1,585,718
+6,568
| +0.4% | +$1M | 4.04% | 3 |
|
|
2022
Q4 | $203M | Sell |
1,579,150
-55,968
| -3% | -$7.19M | 3.79% | 4 |
|
|
2022
Q3 | $203M | Sell |
1,635,118
-184,388
| -10% | -$22.9M | 3.97% | 3 |
|
|
2022
Q2 | $206M | Sell |
1,819,506
-13,437
| -0.7% | -$1.52M | 3.74% | 3 |
|
|
2022
Q1 | $240M | Buy |
1,832,943
+24,504
| +1% | +$3.21M | 3.63% | 3 |
|
|
2021
Q4 | $257M | Buy |
1,808,439
+5,930
| +0.3% | +$844K | 3.35% | 3 |
|
|
2021
Q3 | $291M | Buy |
1,802,509
+17,165
| +1% | +$2.77M | 4.02% | 1 |
|
|
2021
Q2 | $178M | Sell |
1,785,344
-14,000
| -0.8% | -$1.4M | 2.57% | 9 |
|
|
2021
Q1 | $179M | Buy |
1,799,344
+21,860
| +1% | +$2.17M | 2.69% | 9 |
|
|
2020
Q4 | $193M | Buy |
1,777,484
+12,861
| +0.7% | +$1.4M | 3.08% | 3 |
|
|
2020
Q3 | $137M | Buy |
1,764,623
+71,700
| +4% | +$5.58M | 2.77% | 7 |
|
|
2020
Q2 | $127M | Buy |
1,692,923
+336,095
| +25% | +$25.2M | 2.77% | 9 |
|
|
2020
Q1 | $63.1M | Buy |
1,356,828
+53,855
| +4% | +$2.5M | 1.85% | 24 |
|
|
2019
Q4 | $72.2M | Sell |
1,302,973
-7,360
| -0.6% | -$408K | 1.74% | 27 |
|
|
2019
Q3 | $61.7M | Sell |
1,310,333
-6,139
| -0.5% | -$289K | 1.58% | 36 |
|
|
2019
Q2 | $67.3M | Buy |
1,316,472
+231,642
| +21% | +$11.8M | 1.68% | 32 |
|
|
2019
Q1 | $57.5M | Buy |
1,084,830
+11,666
| +1% | +$619K | 1.6% | 33 |
|
|
2018
Q4 | $44.2M | Buy |
1,073,164
+59,152
| +6% | +$2.44M | 1.41% | 39 |
|
|
2018
Q3 | $50.3M | Buy |
1,014,012
+138,880
| +16% | +$6.89M | 1.28% | 41 |
|
|
2018
Q2 | $32.2M | Buy |
875,132
+55,360
| +7% | +$2.03M | 1.04% | 44 |
|
|
2018
Q1 | $26.3M | Sell |
819,772
-11,520
| -1% | -$369K | 1.01% | 45 |
|
|
2017
Q4 | $20.2M | Buy |
831,292
+123,960
| +18% | +$3.01M | 0.78% | 46 |
|
|
2017
Q3 | $20.1M | Sell |
707,332
-441,070
| -38% | -$12.5M | 0.89% | 47 |
|
|
2017
Q2 | $36.6M | Sell |
1,148,402
-207,420
| -15% | -$6.61M | 1.91% | 28 |
|
|
2017
Q1 | $39.7M | Buy |
1,355,822
+56,446
| +4% | +$1.65M | 2.4% | 13 |
|
|
2016
Q4 | $45.4M | Buy |
1,299,376
+5,120
| +0.4% | +$179K | 3.02% | 7 |
|
|
2016
Q3 | $47.5M | Sell |
1,294,256
-160,550
| -11% | -$5.89M | 3.26% | 4 |
|
|
2016
Q2 | $44.1M | Sell |
1,454,806
-252,630
| -15% | -$7.65M | 3.26% | 4 |
|
|
2016
Q1 | $36.7M | Buy |
1,707,436
+549,230
| +47% | +$11.8M | 2.48% | 15 |
|
|
2015
Q4 | $40.7M | Sell |
1,158,206
-92,718
| -7% | -$3.25M | 3.29% | 8 |
|
|
2015
Q3 | $42.5M | Sell |
1,250,924
-13,814
| -1% | -$469K | 3.4% | 4 |
|
|
2015
Q2 | $41.6M | Sell |
1,264,738
-13,030
| -1% | -$429K | 2.89% | 8 |
|
|
2015
Q1 | $42.9M | Sell |
1,277,768
-21,390
| -2% | -$718K | 2.93% | 8 |
|
|
2014
Q4 | $36.8M | Sell |
1,299,158
-28,754
| -2% | -$814K | 2.56% | 14 |
|
|
2014
Q3 | $35.3M | Buy |
1,327,912
+25,050
| +2% | +$666K | 2.58% | 12 |
|
|
2014
Q2 | $41.2M | Buy |
1,302,862
+65,638
| +5% | +$2.07M | 2.76% | 6 |
|
|
2014
Q1 | $38M | Buy |
1,237,224
+406,274
| +49% | +$12.5M | 2.4% | 15 |
|
|
2013
Q4 | $27.1M | Buy |
830,950
+306,010
| +58% | +$9.99M | 1.82% | 29 |
|
|
2013
Q3 | $17.6M | Buy |
524,940
+325,714
| +163% | +$10.9M | 1.5% | 36 |
|
|
2013
Q2 | $5.48M | Buy |
+199,226
| New | +$5.48M | 0.57% | 47 |
|