Spence Asset Management Purchases and Sells in Q3 2024

Spence Asset Management

$412 Million
Q3 2024

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IOT	378K + 6293833.5%	$34.85 - $49.75 $13.2M - $18.8M	378K $18.2M
TYL	45.8K + 7613.98%	$499.52 - $595.46 $22.9M - $27.2M	46.4K $27.1M
ISRG	22K + 67.85%	$416.14 - $494.01 $9.14M - $10.8M	54.3K $26.7M
MSCI	21.8K + 11578.72%	$479.31 - $584.91 $10.4M - $12.7M	22K $12.8M
V	103K + 726.04%	$253.74 - $291.56 $26.1M - $30M	117K $32.1M
SPLG	106K + 26654.14%	$60.84 - $67.51 $6.47M - $7.18M	107K $7.21M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	136K New	$161.02 - $200.0 $21.9M - $27.2M	136K $25.4M
GWRE	75.2K New	$137.04 - $182.94 $10.3M - $13.8M	75.2K $13.8M
CSGP	167K New	$71.59 - $79.61 $12M - $13.3M	167K $12.6M
ACGL	89.2K New	$94.47 - $114.25 $8.43M - $10.2M	89.2K $9.98M
VERX	186K New	$34.62 - $40.01 $6.45M - $7.46M	186K $7.18M
XHB	8.74K New	$97.96 - $124.99 $856K - $1.09M	8.74K $1.09M

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ROP	-1.76K - 90.48%	$515.25 - $576.55 $906K - $1.01M	185 $102K
ANSS	-42K - 98.96%	$296.54 - $331.25 $12.4M - $13.9M	443 $141K
VRSK	-38.8K - 99.91%	$260.31 - $285.99 $10.1M - $11.1M	35 $9K
MEDP	-346K - 90.94%	$320.58 - $457.29 $111M - $158M	34.5K $11.5M
IT	-19K - 39.19%	$441.32 - $516.47 $8.37M - $9.79M	29.4K $14.9M
QQQM	-775 - 93.15%	$178.94 - $207.0 $139K - $160K	57 $11K

Activity Summary All Purchases 23 New Holdings 10 Increased Positions 13 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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