Assenagon Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
70,544
+18,420
| +35% | +$2.51M | 0.01% | 445 |
|
|
2025
Q1 | $6.92M | Sell |
52,124
-134,220
| -72% | -$17.8M | 0.01% | 462 |
|
|
2024
Q4 | $34.3M | Buy |
186,344
+69,029
| +59% | +$12.7M | 0.06% | 251 |
|
|
2024
Q3 | $22.8M | Buy |
117,315
+26,621
| +29% | +$5.17M | 0.04% | 286 |
|
|
2024
Q2 | $17.1M | Buy |
90,694
+78,805
| +663% | +$14.8M | 0.04% | 302 |
|
|
2024
Q1 | $2.2M | Buy |
+11,889
| New | +$2.2M | 0.01% | 841 |
|
|
2022
Q3 | – | Sell |
-90,627
| Closed | -$10.2M | – | 1483 |
|
|
2022
Q2 | $10.2M | Buy |
90,627
+2,469
| +3% | +$279K | 0.04% | 340 |
|
|
2022
Q1 | $11.6M | Buy |
88,158
+21,584
| +32% | +$2.83M | 0.03% | 310 |
|
|
2021
Q4 | $9.48M | Buy |
66,574
+62,444
| +1,512% | +$8.89M | 0.03% | 313 |
|
|
2021
Q3 | $666K | Sell |
4,130
-72,967
| -95% | -$11.8M | ﹤0.01% | 960 |
|
|
2021
Q2 | $7.7M | Sell |
77,097
-23,811
| -24% | -$2.38M | 0.03% | 362 |
|
|
2021
Q1 | $10M | Buy |
100,908
+98,625
| +4,320% | +$9.79M | 0.04% | 311 |
|
|
2020
Q4 | $248K | Sell |
2,283
-73,451
| -97% | -$7.98M | ﹤0.01% | 894 |
|
|
2020
Q3 | $5.9M | Buy |
75,734
+20,977
| +38% | +$1.63M | 0.03% | 268 |
|
|
2020
Q2 | $4.11M | Buy |
+54,757
| New | +$4.11M | 0.03% | 348 |
|
|
2020
Q1 | – | Sell |
-54,400
| Closed | -$3.02M | – | 932 |
|
|
2019
Q4 | $3.02M | Buy |
+54,400
| New | +$3.02M | 0.02% | 295 |
|
|
2019
Q3 | – | Sell |
-14,466
| Closed | -$1.48M | – | 1024 |
|
|
2019
Q2 | $1.48M | Buy |
+14,466
| New | +$1.48M | 0.01% | 580 |
|
|
2019
Q1 | – | Sell |
-4,361
| Closed | -$359K | – | 1062 |
|
|
2018
Q4 | $359K | Buy |
+4,361
| New | +$359K | ﹤0.01% | 844 |
|