Fenimore Asset Management’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	197,041 +32,157	+20%	+$2.32M	0.24%	66
2025 Q4	$14.7M	Buy	164,884 +18,996	+13%	+$1.76M	0.31%	59
2025 Q3	$15.2M	Buy	145,888 +22,036	+18%	+$2.62M	0.3%	59
2025 Q2	$16.9M	Sell	123,852 -63	-0.1%	-$8.73K	0.34%	56
2025 Q1	$16.4M	Buy	123,915 +38,463	+45%	+$6.05M	0.35%	54
2024 Q4	$15.7M	Sell	85,452 -434	-0.5%	-$81.4K	0.33%	59
2024 Q3	$16.7M	Sell	85,886 -460	-0.5%	-$90.3K	0.34%	61
2024 Q2	$16.2M	Buy	86,346 +150	+0.2%	+$27.4K	0.36%	57
2024 Q1	$15.9M	Buy	86,196 +35	+0%	+$6.46K	0.34%	61
2023 Q4	$16.7M	Buy	86,161 +350	+0.4%	+$61K	0.39%	58
2023 Q3	$14.6M	Sell	85,811 -5,998	-7%	-$1.06M	0.38%	53
2023 Q2	$17.6M	Sell	91,809 -49	-0.1%	-$7.91K	0.44%	51
2023 Q1	$14M	Buy	91,858 +60	+0.1%	+$8.51K	0.37%	56
2022 Q4	$11.8M	Sell	91,798 -840	-0.9%	-$108K	0.32%	60
2022 Q3	$11.5M	Buy	92,638 +1,140	+1%	+$138K	0.33%	60
2022 Q2	$10.3M	Buy	91,498 +875	+1%	+$99K	0.29%	67
2022 Q1	$11.9M	Buy	90,623 +2,715	+3%	+$340K	0.29%	62
2021 Q4	$12.5M	Sell	87,908 -12,395	-12%	-$1.86M	0.28%	61
2021 Q3	$16.2M	Sell	100,303 -3,050	-3%	-$376K	0.4%	54
2021 Q2	$10.3M	Buy	103,353 +195	+0.2%	+$19.3K	0.25%	67
2021 Q1	$10.2M	Buy	103,158 +395	+0.4%	+$41.7K	0.26%	64
2020 Q4	$11.2M	Buy	102,763 +250	+0.2%	+$23.5K	0.31%	57
2020 Q3	$7.98M	Hold	102,513	–	–	0.26%	61
2020 Q2	$7.7M	Buy	102,513 +37,668	+58%	+$2.3M	0.27%	61
2020 Q1	$3.02M	Buy	+64,845	New	+$3.42M	0.12%	75