SPS Commerce shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of SPS Commerce (SPSC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in SPS Commerce
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Quarterly reported holdings in SPS Commerce by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 48k | 104.14 |
| 2025-06-30 | $9.6M | 71k | 136.09 |
| 2025-03-31 | $6.9M | 52k | 132.73 |
| 2024-12-31 | $34M | 186k | 183.99 |
| 2024-09-30 | $23M | 117k | 194.17 |
| 2024-06-30 | $17M | 91k | 188.16 |
| 2024-03-31 | $2.2M | 12k | 184.90 |
| 2022-06-30 | $10M | 91k | 113.05 |
| 2022-03-31 | $12M | 88k | 131.20 |
| 2021-12-31 | $9.5M | 67k | 142.35 |
| 2021-09-30 | $666k | 4.1k | 161.26 |
| 2021-06-30 | $7.7M | 77k | 99.85 |
| 2021-03-31 | $10M | 101k | 99.31 |
| 2020-12-31 | $248k | 2.3k | 108.63 |
| 2020-09-30 | $5.9M | 76k | 77.86 |
| 2020-06-30 | $4.1M | 55k | 75.11 |
| 2019-12-31 | $3.0M | 54k | 55.42 |
| 2019-06-30 | $1.5M | 15k | 102.24 |
| 2018-12-31 | $359k | 4.4k | 82.32 |
More positions owned by Assenagon Asset Management
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