Assenagon Asset Management
SPSC icon

Assenagon Asset Management’s SPS Commerce SPSC Stock Holding History

Assenagon Asset Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42M Sell
24,830
-186,577
-88% -$10.3M ﹤0.01% 911
2026
Q1 		$11.8M Buy
211,407
+174,420
+472% +$12.6M 0.02% 425
2025
Q4 		$3.3M Sell
36,987
-11,162
-23% -$1.03M ﹤0.01% 732
2025
Q3 		$5.01M Sell
48,149
-22,395
-32% -$2.67M 0.01% 619
2025
Q2 		$9.6M Buy
70,544
+18,420
+35% +$2.55M 0.02% 469
2025
Q1 		$6.92M Sell
52,124
-134,220
-72% -$21.1M 0.01% 481
2024
Q4 		$34.3M Buy
186,344
+69,029
+59% +$12.9M 0.06% 269
2024
Q3 		$22.8M Buy
117,315
+26,621
+29% +$5.23M 0.05% 306
2024
Q2 		$17.1M Buy
90,694
+78,805
+663% +$14.4M 0.04% 323
2024
Q1 		$2.2M Buy
+11,889
New +$2.19M 0.01% 864
2022
Q3 		– Sell
-90,627
Closed -$10.2M – 1533
2022
Q2 		$10.2M Buy
90,627
+2,469
+3% +$279K 0.04% 362
2022
Q1 		$11.6M Buy
88,158
+21,584
+32% +$2.7M 0.04% 333
2021
Q4 		$9.48M Buy
66,574
+62,444
+1,512% +$9.36M 0.04% 343
2021
Q3 		$666K Sell
4,130
-72,967
-95% -$8.99M ﹤0.01% 1002
2021
Q2 		$7.7M Sell
77,097
-23,811
-24% -$2.35M 0.03% 393
2021
Q1 		$10M Buy
100,908
+98,625
+4,320% +$10.4M 0.05% 338
2020
Q4 		$248K Sell
2,283
-73,451
-97% -$6.89M ﹤0.01% 938
2020
Q3 		$5.9M Buy
75,734
+20,977
+38% +$1.59M 0.04% 300
2020
Q2 		$4.11M Buy
+54,757
New +$3.34M 0.03% 370
2020
Q1 		– Sell
-54,400
Closed -$3.02M – 981
2019
Q4 		$3.02M Buy
+54,400
New +$2.89M 0.03% 331
2019
Q3 		– Sell
-28,932
Closed -$1.48M – 1065
2019
Q2 		$1.48M Buy
+28,932
New +$1.51M 0.01% 617
2019
Q1 		– Sell
-8,722
Closed -$359K – 1109
2018
Q4 		$359K Buy
+8,722
New +$380K 0.01% 888

Other funds holding SPSC

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
NWM
Nolet Wealth Management Fort Worth, Texas $181M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return