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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

Tip: Access up to 7 years of quarterly data

All positions including SPS Commerce held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPS Commerce by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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