Spence Asset Management Purchases and Sells in Q4 2024

Spence Asset Management

$460 Million
Q4 2024

Top Buys

Incresed Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	49.9K + 2463.82%	$567.81 - $607.81 $28.3M - $30.3M	51.9K $30.4M
NOW	6.8K + 41.62%	$867.18 - $1148.42 $5.9M - $7.81M	23.1K $24.5M
AMZN	228 + 0.17%	$180.88 - $232.93 $41.2K - $53.1K	136K $29.9M
GOOG	1.23K + 1.03%	$163.08 - $198.16 $200K - $243K	121K $23M
VERX	413 + 0.22%	$39.21 - $56.92 $16.2K - $23.5K	187K $9.97M
APPF	370 + 0.48%	$192.07 - $269.26 $71.1K - $99.6K	77.6K $19.1M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TTD	133K New	$108.7 - $139.51 $14.5M - $18.6M	133K $15.6M
CRM	40.8K New	$270.87 - $367.87 $11.1M - $15M	40.8K $13.6M
KCE	16.4K New	$124.2 - $148.51 $2.04M - $2.44M	16.4K $2.26M
IGM	10.8K New	$94.19 - $106.95 $1.01M - $1.15M	10.8K $1.1M
IAT	21.2K New	$46.07 - $56.9 $977K - $1.21M	21.2K $1.07M
XTL	4.9K New	$99.11 - $111.9 $486K - $548K	4.9K $524K

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADBE	-36.2K - 97.81%	$437.39 - $552.96 $15.8M - $20M	812 $361K
IOT	-1.17K - 0.31%	$42.67 - $56.35 $49.9K - $65.9K	376K $16.4M
GSSC	-12K - 25.29%	$67.57 - $76.22 $811K - $915K	35.5K $2.45M
TYL	-473 - 1.02%	$576.64 - $635.69 $273K - $301K	45.9K $26.5M
VNQ	-1.77K - 6.83%	$87.85 - $98.6 $155K - $174K	24.1K $2.15M
VOOG	-514 - 25.67%	$340.59 - $380.5 $175K - $196K	1.49K $544K

Activity Summary All Purchases 24 New Holdings 8 Increased Positions 16 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spence Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Spence Asset Management with notifications on news.