SCA
Summit Creek Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
146,342
+5,514
| +4% | +$750K | 2.77% | 7 |
|
|
2025
Q1 | $18.7M | Buy |
140,828
+13,678
| +11% | +$1.82M | 2.73% | 13 |
|
|
2024
Q4 | $23.4M | Buy |
127,150
+9,293
| +8% | +$1.71M | 3.08% | 7 |
|
|
2024
Q3 | $22.9M | Sell |
117,857
-475
| -0.4% | -$92.2K | 3.11% | 6 |
|
|
2024
Q2 | $22.3M | Sell |
118,332
-8,235
| -7% | -$1.55M | 3.05% | 5 |
|
|
2024
Q1 | $23.4M | Buy |
126,567
+804
| +0.6% | +$149K | 2.95% | 6 |
|
|
2023
Q4 | $24.4M | Sell |
125,763
-10,828
| -8% | -$2.1M | 3.26% | 5 |
|
|
2023
Q3 | $23.3M | Buy |
136,591
+528
| +0.4% | +$90.1K | 3.17% | 7 |
|
|
2023
Q2 | $26.1M | Buy |
136,063
+123
| +0.1% | +$23.6K | 3.27% | 4 |
|
|
2023
Q1 | $20.7M | Buy |
135,940
+1,030
| +0.8% | +$157K | 2.7% | 15 |
|
|
2022
Q4 | $17.3M | Sell |
134,910
-28,063
| -17% | -$3.6M | 2.36% | 17 |
|
|
2022
Q3 | $20.2M | Buy |
162,973
+805
| +0.5% | +$100K | 2.79% | 11 |
|
|
2022
Q2 | $18.3M | Buy |
162,168
+75
| +0% | +$8.48K | 2.34% | 18 |
|
|
2022
Q1 | $21.3M | Buy |
162,093
+512
| +0.3% | +$67.2K | 2.41% | 20 |
|
|
2021
Q4 | $23M | Sell |
161,581
-17,612
| -10% | -$2.51M | 2.31% | 20 |
|
|
2021
Q3 | $28.9M | Sell |
179,193
-12,376
| -6% | -$2M | 3.06% | 4 |
|
|
2021
Q2 | $19.1M | Buy |
191,569
+410
| +0.2% | +$40.9K | 2.29% | 18 |
|
|
2021
Q1 | $19M | Sell |
191,159
-4,321
| -2% | -$429K | 2.26% | 20 |
|
|
2020
Q4 | $21.2M | Sell |
195,480
-56,019
| -22% | -$6.08M | 2.72% | 5 |
|
|
2020
Q3 | $19.6M | Sell |
251,499
-71,381
| -22% | -$5.56M | 2.91% | 5 |
|
|
2020
Q2 | $24.3M | Sell |
322,880
-41,090
| -11% | -$3.09M | 3.57% | 1 |
|
|
2020
Q1 | $16.9M | Buy |
363,970
+22,300
| +7% | +$1.04M | 3.38% | 3 |
|
|
2019
Q4 | $18.9M | Buy |
341,670
+113,151
| +50% | +$6.27M | 2.96% | 8 |
|
|
2019
Q3 | $10.8M | Buy |
228,519
+172,701
| +309% | +$8.13M | 1.8% | 27 |
|
|
2019
Q2 | $5.71M | Buy |
55,818
+25,869
| +86% | +$2.64M | 0.96% | 49 |
|
|
2019
Q1 | $3.18M | Buy |
29,949
+22,350
| +294% | +$2.37M | 0.57% | 49 |
|
|
2018
Q4 | $626K | Buy |
+7,599
| New | +$626K | 0.13% | 54 |
|
|
2017
Q1 | – | Sell |
-103,412
| Closed | -$7.23M | – | 53 |
|
|
2016
Q4 | $7.23M | Sell |
103,412
-365
| -0.4% | -$25.5K | 1.24% | 39 |
|
|
2016
Q3 | $7.62M | Sell |
103,777
-760
| -0.7% | -$55.8K | 1.25% | 40 |
|
|
2016
Q2 | $6.34M | Buy |
+104,537
| New | +$6.34M | 1.08% | 41 |
|