Acadian Asset Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,619
| Closed | -$5.77M | – | 2003 |
|
|
2024
Q3 | $5.77M | Buy |
65,619
+42,844
| +188% | +$3.77M | 0.02% | 464 |
|
|
2024
Q2 | $2.08M | Sell |
22,775
-55,164
| -71% | -$5.03M | 0.01% | 750 |
|
|
2024
Q1 | $8.54M | Sell |
77,939
-109,951
| -59% | -$12M | 0.03% | 342 |
|
|
2023
Q4 | $22M | Sell |
187,890
-109,329
| -37% | -$12.8M | 0.09% | 200 |
|
|
2023
Q3 | $29M | Sell |
297,219
-156,284
| -34% | -$15.2M | 0.12% | 173 |
|
|
2023
Q2 | $53.9M | Sell |
453,503
-9,984
| -2% | -$1.19M | 0.22% | 125 |
|
|
2023
Q1 | $56.3M | Buy |
463,487
+27,937
| +6% | +$3.39M | 0.25% | 118 |
|
|
2022
Q4 | $49.5M | Buy |
435,550
+204,956
| +89% | +$23.3M | 0.24% | 114 |
|
|
2022
Q3 | $23.5M | Buy |
230,594
+104,105
| +82% | +$10.6M | 0.13% | 162 |
|
|
2022
Q2 | $12.6M | Buy |
126,489
+100,384
| +385% | +$10M | 0.06% | 231 |
|
|
2022
Q1 | $2.62M | Sell |
26,105
-38,476
| -60% | -$3.86M | 0.01% | 608 |
|
|
2021
Q4 | $7.62M | Buy |
64,581
+52,233
| +423% | +$6.16M | 0.03% | 355 |
|
|
2021
Q3 | $1.37M | Buy |
12,348
+12,070
| +4,342% | +$1.33M | 0.01% | 769 |
|
|
2021
Q2 | $25K | Sell |
278
-36,905
| -99% | -$3.32M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $3.11M | Sell |
37,183
-10,726
| -22% | -$898K | 0.01% | 614 |
|
|
2020
Q4 | $3.9M | Buy |
47,909
+26,956
| +129% | +$2.19M | 0.02% | 571 |
|
|
2020
Q3 | $1.37M | Sell |
20,953
-1,013
| -5% | -$66.4K | 0.01% | 785 |
|
|
2020
Q2 | $1.42M | Buy |
21,966
+20,720
| +1,663% | +$1.34M | 0.01% | 839 |
|
|
2020
Q1 | $46K | Sell |
1,246
-65,474
| -98% | -$2.42M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $5.74M | Sell |
66,720
-172,431
| -72% | -$14.8M | 0.03% | 412 |
|
|
2019
Q3 | $23.6M | Sell |
239,151
-89,713
| -27% | -$8.85M | 0.1% | 191 |
|
|
2019
Q2 | $40.2M | Buy |
328,864
+2,626
| +0.8% | +$321K | 0.19% | 123 |
|
|
2019
Q1 | $40.3M | Sell |
326,238
-7,300
| -2% | -$903K | 0.17% | 127 |
|
|
2018
Q4 | $31.1M | Sell |
333,538
-76,157
| -19% | -$7.11M | 0.15% | 137 |
|
|
2018
Q3 | $48.3M | Buy |
409,695
+91,473
| +29% | +$10.8M | 0.2% | 114 |
|
|
2018
Q2 | $30.3M | Buy |
318,222
+130,608
| +70% | +$12.4M | 0.13% | 150 |
|
|
2018
Q1 | $13M | Buy |
187,614
+47,494
| +34% | +$3.3M | 0.06% | 260 |
|
|
2017
Q4 | $8.04M | Buy |
140,120
+139,172
| +14,681% | +$7.98M | 0.03% | 303 |
|
|
2017
Q3 | $42K | Sell |
948
-93,024
| -99% | -$4.12M | ﹤0.01% | 1127 |
|
|
2017
Q2 | $3.34M | Sell |
93,972
-330,180
| -78% | -$11.7M | 0.02% | 467 |
|
|
2017
Q1 | $18.8M | Buy |
424,152
+31,160
| +8% | +$1.38M | 0.09% | 207 |
|
|
2016
Q4 | $13.9M | Sell |
392,992
-443,492
| -53% | -$15.7M | 0.07% | 236 |
|
|
2016
Q3 | $30.4M | Sell |
836,484
-643,600
| -43% | -$23.4M | 0.15% | 145 |
|
|
2016
Q2 | $57.2M | Buy |
1,480,084
+456,386
| +45% | +$17.6M | 0.29% | 103 |
|
|
2016
Q1 | $26.5M | Buy |
1,023,698
+144,116
| +16% | +$3.73M | 0.13% | 167 |
|
|
2015
Q4 | $21.2M | Sell |
879,582
-36,662
| -4% | -$883K | 0.11% | 196 |
|
|
2015
Q3 | $20.1M | Sell |
916,244
-132,874
| -13% | -$2.92M | 0.11% | 193 |
|
|
2015
Q2 | $26.7M | Buy |
1,049,118
+354,116
| +51% | +$9.01M | 0.13% | 178 |
|
|
2015
Q1 | $18.2M | Buy |
+695,002
| New | +$18.2M | 0.08% | 216 |
|
|
2014
Q1 | – | Sell |
-14,294
| Closed | -$258K | – | 1034 |
|
|
2013
Q4 | $258K | Buy |
14,294
+9,680
| +210% | +$175K | ﹤0.01% | 775 |
|
|
2013
Q3 | $87K | Buy |
+4,614
| New | +$87K | ﹤0.01% | 819 |
|