William Blair Investment Management’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 |
-450,616
| Closed | -$23.1M | – | 432 |
|
2023
Q4 | $23.1M | Sell |
450,616
-437,110
| -49% | -$22.4M | 0.07% | 275 |
|
2023
Q3 | $32M | Sell |
887,726
-69,095
| -7% | -$2.49M | 0.11% | 196 |
|
2023
Q2 | $37.4M | Buy |
956,821
+17,682
| +2% | +$692K | 0.12% | 175 |
|
2023
Q1 | $32.2M | Buy |
939,139
+110,376
| +13% | +$3.78M | 0.11% | 204 |
|
2022
Q4 | $28.8M | Sell |
828,763
-31,222
| -4% | -$1.08M | 0.11% | 212 |
|
2022
Q3 | $26.9M | Sell |
859,985
-27,335
| -3% | -$856K | 0.11% | 212 |
|
2022
Q2 | $27.3M | Sell |
887,320
-26,045
| -3% | -$800K | 0.1% | 223 |
|
2022
Q1 | $28.6M | Sell |
913,365
-13,132
| -1% | -$412K | 0.09% | 255 |
|
2021
Q4 | $26.1M | Sell |
926,497
-76,341
| -8% | -$2.15M | 0.07% | 264 |
|
2021
Q3 | $30.8M | Buy |
1,002,838
+1,000,748
| +47,883% | +$30.7M | 0.09% | 262 |
|
2021
Q2 | $64K | Buy |
+2,090
| New | +$64K | ﹤0.01% | 443 |
|