Fenimore Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
123,852
-63
| -0.1% | -$8.57K | 0.34% | 56 |
|
|
2025
Q1 | $16.4M | Buy |
123,915
+38,463
| +45% | +$5.11M | 0.35% | 54 |
|
|
2024
Q4 | $15.7M | Sell |
85,452
-434
| -0.5% | -$79.9K | 0.33% | 59 |
|
|
2024
Q3 | $16.7M | Sell |
85,886
-460
| -0.5% | -$89.3K | 0.34% | 61 |
|
|
2024
Q2 | $16.2M | Buy |
86,346
+150
| +0.2% | +$28.2K | 0.36% | 57 |
|
|
2024
Q1 | $15.9M | Buy |
86,196
+35
| +0% | +$6.47K | 0.34% | 61 |
|
|
2023
Q4 | $16.7M | Buy |
86,161
+350
| +0.4% | +$67.8K | 0.39% | 58 |
|
|
2023
Q3 | $14.6M | Sell |
85,811
-5,998
| -7% | -$1.02M | 0.38% | 53 |
|
|
2023
Q2 | $17.6M | Sell |
91,809
-49
| -0.1% | -$9.41K | 0.44% | 51 |
|
|
2023
Q1 | $14M | Buy |
91,858
+60
| +0.1% | +$9.14K | 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% | +$142K | 0.33% | 60 |
|
|
2022
Q2 | $10.3M | Buy |
91,498
+875
| +1% | +$98.9K | 0.29% | 67 |
|
|
2022
Q1 | $11.9M | Buy |
90,623
+2,715
| +3% | +$356K | 0.29% | 62 |
|
|
2021
Q4 | $12.5M | Sell |
87,908
-12,395
| -12% | -$1.76M | 0.28% | 61 |
|
|
2021
Q3 | $16.2M | Sell |
100,303
-3,050
| -3% | -$492K | 0.4% | 54 |
|
|
2021
Q2 | $10.3M | Buy |
103,353
+195
| +0.2% | +$19.5K | 0.25% | 67 |
|
|
2021
Q1 | $10.2M | Buy |
103,158
+395
| +0.4% | +$39.2K | 0.26% | 64 |
|
|
2020
Q4 | $11.2M | Buy |
102,763
+250
| +0.2% | +$27.1K | 0.31% | 57 |
|
|
2020
Q3 | $7.98M | Hold |
102,513
| – | – | 0.26% | 61 |
|
|
2020
Q2 | $7.7M | Buy |
102,513
+37,668
| +58% | +$2.83M | 0.27% | 61 |
|
|
2020
Q1 | $3.02M | Buy |
+64,845
| New | +$3.02M | 0.12% | 75 |
|