William Blair & Company’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,838
| Closed | -$658K | – | 1862 |
|
|
2023
Q4 | $658K | Sell |
12,838
-49,274
| -79% | -$2.53M | ﹤0.01% | 994 |
|
|
2023
Q3 | $2.24M | Sell |
62,112
-17,477
| -22% | -$631K | 0.01% | 624 |
|
|
2023
Q2 | $3.11M | Sell |
79,589
-9,437
| -11% | -$369K | 0.01% | 559 |
|
|
2023
Q1 | $3.05M | Sell |
89,026
-6,907
| -7% | -$237K | 0.01% | 552 |
|
|
2022
Q4 | $3.33M | Sell |
95,933
-27,523
| -22% | -$956K | 0.01% | 518 |
|
|
2022
Q3 | $3.87M | Sell |
123,456
-1,747
| -1% | -$54.7K | 0.02% | 463 |
|
|
2022
Q2 | $3.85M | Buy |
125,203
+838
| +0.7% | +$25.7K | 0.02% | 481 |
|
|
2022
Q1 | $3.9M | Sell |
124,365
-483
| -0.4% | -$15.1K | 0.01% | 525 |
|
|
2021
Q4 | $3.52M | Buy |
124,848
+11,709
| +10% | +$330K | 0.01% | 575 |
|
|
2021
Q3 | $3.47M | Buy |
113,139
+8,694
| +8% | +$267K | 0.01% | 547 |
|
|
2021
Q2 | $3.2M | Buy |
104,445
+33,097
| +46% | +$1.01M | 0.01% | 575 |
|
|
2021
Q1 | $2.34M | Buy |
71,348
+41,589
| +140% | +$1.36M | 0.01% | 646 |
|
|
2020
Q4 | $858K | Buy |
+29,759
| New | +$858K | ﹤0.01% | 908 |
|
|
2014
Q2 | – | Sell |
-36,498
| Closed | -$959K | – | 2114 |
|
|
2014
Q1 | $959K | Buy |
36,498
+2,378
| +7% | +$62.5K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $888K | Sell |
34,120
-1,507,420
| -98% | -$39.2M | ﹤0.01% | 1416 |
|
|
2013
Q3 | $41.5M | Buy |
1,541,540
+171,243
| +12% | +$4.6M | 0.07% | 371 |
|
|
2013
Q2 | $29.4M | Buy |
+1,370,297
| New | +$29.4M | 0.06% | 416 |
|