Geneva Capital 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	–	Sell	-281,354	Closed	-$25.1M	–	125
2025 Q4	$25.1M	Sell	281,354 -198,633	-41%	-$18.4M	0.47%	63
2025 Q3	$50M	Sell	479,987 -139,044	-22%	-$16.5M	0.86%	45
2025 Q2	$84.2M	Buy	619,031 +43,330	+8%	+$6.01M	1.41%	22
2025 Q1	$76.4M	Sell	575,701 -6,100	-1%	-$959K	1.43%	20
2024 Q4	$107M	Buy	581,801 +138,014	+31%	+$25.9M	1.86%	18
2024 Q3	$86.2M	Buy	443,787 +1,994	+0.5%	+$391K	1.44%	23
2024 Q2	$83.1M	Sell	441,793 -11,312	-2%	-$2.07M	1.51%	21
2024 Q1	$83.8M	Sell	453,105 -2,546	-0.6%	-$470K	1.47%	23
2023 Q4	$88.3M	Sell	455,651 -772	-0.2%	-$135K	1.67%	19
2023 Q3	$77.9M	Buy	456,423 +2,286	+0.5%	+$406K	1.64%	21
2023 Q2	$87.2M	Sell	454,137 -1,821	-0.4%	-$294K	1.72%	17
2023 Q1	$69.4M	Buy	455,958 +8,062	+2%	+$1.14M	1.41%	23
2022 Q4	$57.5M	Buy	447,896 +67,149	+18%	+$8.65M	1.29%	28
2022 Q3	$47.3M	Buy	380,747 +76,386	+25%	+$9.26M	1.09%	32
2022 Q2	$34.4M	Buy	304,361 +60,227	+25%	+$6.81M	0.79%	52
2022 Q1	$32M	Buy	+244,134	New	+$30.6M	0.62%	66