AG
Algert Global’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,569
| Closed | -$326K | – | 1448 |
|
|
2024
Q2 | $326K | Sell |
3,569
-3,861
| -52% | -$353K | 0.01% | 1094 |
|
|
2024
Q1 | $814K | Sell |
7,430
-13,760
| -65% | -$1.51M | 0.03% | 667 |
|
|
2023
Q4 | $2.48M | Buy |
+21,190
| New | +$2.48M | 0.1% | 344 |
|
|
2023
Q3 | – | Sell |
-21,438
| Closed | -$2.55M | – | 1207 |
|
|
2023
Q2 | $2.55M | Sell |
21,438
-27,981
| -57% | -$3.33M | 0.11% | 312 |
|
|
2023
Q1 | $6.01M | Buy |
49,419
+7,394
| +18% | +$899K | 0.28% | 61 |
|
|
2022
Q4 | $4.77M | Hold |
42,025
| – | – | 0.26% | 79 |
|
|
2022
Q3 | $4.29M | Buy |
42,025
+18,014
| +75% | +$1.84M | 0.26% | 71 |
|
|
2022
Q2 | $2.4M | Sell |
24,011
-810
| -3% | -$80.9K | 0.18% | 134 |
|
|
2022
Q1 | $2.49M | Buy |
24,821
+15,474
| +166% | +$1.55M | 0.16% | 162 |
|
|
2021
Q4 | $1.1M | Sell |
9,347
-671
| -7% | -$79.3K | 0.14% | 245 |
|
|
2021
Q3 | $1.11M | Buy |
10,018
+5,730
| +134% | +$634K | 0.15% | 192 |
|
|
2021
Q2 | $388K | Sell |
4,288
-6,260
| -59% | -$566K | 0.13% | 225 |
|
|
2021
Q1 | $883K | Sell |
10,548
-2,711
| -20% | -$227K | 0.28% | 129 |
|
|
2020
Q4 | $1.08M | Hold |
13,259
| – | – | 0.31% | 119 |
|
|
2020
Q3 | $868K | Sell |
13,259
-2,554
| -16% | -$167K | 0.28% | 140 |
|
|
2020
Q2 | $1.02M | Sell |
15,813
-130
| -0.8% | -$8.42K | 0.35% | 99 |
|
|
2020
Q1 | $595K | Sell |
15,943
-8,864
| -36% | -$331K | 0.25% | 146 |
|
|
2019
Q4 | $2.13M | Buy |
+24,807
| New | +$2.13M | 0.64% | 39 |
|
|
2019
Q3 | – | Sell |
-4,583
| Closed | -$560K | – | 414 |
|
|
2019
Q2 | $560K | Buy |
4,583
+2,334
| +104% | +$285K | 0.21% | 155 |
|
|
2019
Q1 | $278K | Sell |
2,249
-4,912
| -69% | -$607K | 0.16% | 201 |
|
|
2018
Q4 | $669K | Sell |
7,161
-14,308
| -67% | -$1.34M | 0.19% | 181 |
|
|
2018
Q3 | $2.53M | Sell |
21,469
-1,730
| -7% | -$204K | 0.55% | 54 |
|
|
2018
Q2 | $2.21M | Sell |
23,199
-8,413
| -27% | -$801K | 0.46% | 83 |
|
|
2018
Q1 | $2.2M | Sell |
31,612
-23,974
| -43% | -$1.67M | 0.43% | 91 |
|
|
2017
Q4 | $3.19M | Buy |
55,586
+21,814
| +65% | -$686K | 0.75% | 13 |
|
|
2017
Q3 | $2.97M | Buy |
+33,772
| New | +$2.97M | 0.68% | 25 |
|
|
2016
Q3 | – | Sell |
-13,653
| Closed | -$1.05M | – | 412 |
|
|
2016
Q2 | $1.05M | Buy |
+13,653
| New | +$1.05M | 0.43% | 68 |
|
|
2016
Q1 | – | Sell |
-12,170
| Closed | -$586K | – | 381 |
|
|
2015
Q4 | $586K | Buy |
12,170
+1,800
| +17% | +$86.7K | 0.27% | 139 |
|
|
2015
Q3 | $456K | Sell |
10,370
-890
| -8% | -$39.1K | 0.25% | 158 |
|
|
2015
Q2 | $573K | Buy |
11,260
+4,740
| +73% | +$241K | 0.32% | 118 |
|
|
2015
Q1 | $341K | Buy |
+6,520
| New | +$341K | 0.19% | 206 |
|
|
2014
Q1 | – | Sell |
-74,489
| Closed | -$2.69M | – | 356 |
|
|
2013
Q4 | $2.69M | Sell |
74,489
-5,900
| -7% | -$213K | 0.72% | 27 |
|
|
2013
Q3 | $3.02M | Sell |
80,389
-2,660
| -3% | -$100K | 0.87% | 15 |
|
|
2013
Q2 | $2.52M | Buy |
+83,049
| New | +$2.52M | 0.78% | 30 |
|