Spence Asset Management Sells in Q3 2024

Spence Asset Management

  • $412 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-1.76K
- 90.48%
$515.25 - $576.55 $906K - $1.01M
185 $102K
ANSS
Ansys Inc

Technology
-42K
- 98.96%
$296.54 - $331.25 $12.4M - $13.9M
443 $141K
VRSK
Verisk Analytics, Inc.

Industrials
-38.8K
- 99.91%
$260.31 - $285.99 $10.1M - $11.1M
35 $9K
MEDP
Medpace Holdings, Inc.

Healthcare
-346K
- 90.94%
$320.58 - $457.29 $111M - $158M
34.5K $11.5M
IT
Gartner Inc

Technology
-19K
- 39.19%
$441.32 - $516.47 $8.37M - $9.79M
29.4K $14.9M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-775
- 93.15%
$178.94 - $207.0 $139K - $160K
57 $11K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-42.5K
- 99.94%
$126.87 - $148.36 $5.4M - $6.31M
26 $3K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-37.4K
- 99.98%
$434.77 - $502.96 $16.3M - $18.8M
6 $2K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-49.4K
- 88.6%
$81.31 - $83.29 $4.01M - $4.11M
6.36K $528K
GOOGL
Alphabet Inc.

Communication Services
-20.7K
- 92.75%
$148.65 - $191.18 $3.07M - $3.95M
1.62K $267K
PLTR
Palantir Technologies Inc.

Technology
-55.1K
- 99.92%
$24.09 - $37.95 $1.33M - $2.09M
45 $1K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-21.5K
- 97.28%
$96.25 - $101.98 $2.07M - $2.19M
601 $60K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-10.4K
- 96.44%
$475.2 - $527.7 $4.95M - $5.5M
385 $203K
VEEV
Veeva Systems Inc

Healthcare
-43.4K
- 99.09%
$180.43 - $223.9 $7.83M - $9.71M
399 $83K
IWR
Ishares Russell Mid Cap ETF

ETFs
-7.11K
- 78.54%
$79.92 - $88.19 $568K - $627K
1.94K $171K
SPY
Spdr S&P 500 ETF Trust

ETFs
-13K
- 86.52%
$517.38 - $573.86 $6.73M - $7.46M
2.03K $1.16M
VNQ
Vanguard Specialized Funds Van

ETFs
-67.3K
- 72.24%
$82.97 - $98.97 $5.58M - $6.66M
25.8K $2.52M
EPI
Wisdomtree Tr India Earnings F

ETFs
-16.8K
- 44.72%
$47.41 - $50.82 $799K - $856K
20.8K $1.05M
IDXX
Idexx Laboratories Inc

Healthcare
-4.92K
- 10.16%
$455.08 - $517.19 $2.24M - $2.54M
43.5K $21.9M
NOW
Service Now, Inc.

Technology
-6.7K
- 29.09%
$730.87 - $937.36 $4.9M - $6.28M
16.3K $14.6M
SNPS
Synopsys Inc

Technology
-126K
- 85.38%
$463.97 - $621.3 $58.5M - $78.3M
21.6K $10.9M
FICO
Fair Isaac Corp

Technology
-62.8K
- 90.08%
$1496.51 - $1947.38 $94M - $122M
6.92K $13.5M
MA
Mastercard Inc

Financial Services
-47.2K
- 40.54%
$429.6 - $500.99 $20.3M - $23.6M
69.2K $34.2M
APPF
Appfolio Inc

Technology
-72K
- 48.26%
$204.33 - $270.02 $14.7M - $19.4M
77.2K $18.2M
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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