Spence Asset Management Purchases in Q3 2024

Spence Asset Management

  • $412 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
136K
New
$161.02 - $200.0 $21.9M - $27.2M
136K $25.4M
GWRE
Guidewire Software, Inc.

Technology
75.2K
New
$137.04 - $182.94 $10.3M - $13.8M
75.2K $13.8M
CSGP
Costar Group, Inc.

Real Estate
167K
New
$71.59 - $79.61 $12M - $13.3M
167K $12.6M
ACGL
Arch Capital Group Ltd.

Financial Services
89.2K
New
$94.47 - $114.25 $8.43M - $10.2M
89.2K $9.98M
VERX
Vertex, Inc.

Technology
186K
New
$34.62 - $40.01 $6.45M - $7.46M
186K $7.18M
IOT
Samsara Inc.

Technology
378K
+ 6293833.5%
$34.85 - $49.75 $13.2M - $18.8M
378K $18.2M
TYL
Tyler Technologies Inc

Technology
45.8K
+ 7613.98%
$499.52 - $595.46 $22.9M - $27.2M
46.4K $27.1M
ISRG
Intuitive Surgical Inc

Healthcare
22K
+ 67.85%
$416.14 - $494.01 $9.14M - $10.8M
54.3K $26.7M
MSCI
Msci Inc.

Financial Services
21.8K
+ 11578.72%
$479.31 - $584.91 $10.4M - $12.7M
22K $12.8M
V
Visa Inc.

Financial Services
103K
+ 726.04%
$253.74 - $291.56 $26.1M - $30M
117K $32.1M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
40.5K
+ 577.53%
$62.57 - $70.53 $2.53M - $2.85M
47.5K $3.29M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
8.74K
New
$97.96 - $124.99 $856K - $1.09M
8.74K $1.09M
KBE
Spdr S&P Bank ETF

ETFs
19.6K
New
$45.47 - $54.71 $892K - $1.07M
19.6K $1.04M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
2K
New
$305.34 - $350.41 $611K - $702K
2K $691K
IGV
Ishares Expanded Tech Software

ETFs
12.4K
+ 3226.49%
$77.94 - $89.37 $968K - $1.11M
12.8K $1.14M
KWEB
Kraneshares Tr Csi China Inter

ETFs
14.1K
New
$24.73 - $34.02 $348K - $478K
14.1K $478K
PHO
Invesco Exchange Traded Fd Tr

ETFs
21.5K
+ 1307.8%
$63.82 - $70.54 $1.37M - $1.51M
23.1K $1.63M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.18K
New
$91.42 - $91.82 $107K - $108K
1.18K $107K
MSFT
Microsoft Corp

Technology
40.5K
+ 248.8%
$395.15 - $467.56 $16M - $18.9M
56.7K $24.4M
ADBE
Adobe Inc.

Technology
36.4K
+ 5874.84%
$508.13 - $586.55 $18.5M - $21.4M
37K $19.2M
GOOG
Alphabet Inc.

Communication Services
94.6K
+ 381.59%
$149.54 - $192.66 $14.1M - $18.2M
119K $19.9M
PLD
Prologis, Inc.

Real Estate
147
+ 326.67%
$111.95 - $132.43 $16.5K - $19.5K
192 $24K
Activity Summary
Buys All Purchases 23 New Holdings 10 Increased Positions 13 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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