Allianz Asset Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,392
| Closed | -$213K | – | 1720 |
|
|
2025
Q1 | $213K | Buy |
+2,392
| New | +$213K | ﹤0.01% | 1653 |
|
|
2023
Q3 | – | Sell |
-1,687
| Closed | -$201K | – | 1710 |
|
|
2023
Q2 | $201K | Buy |
+1,687
| New | +$201K | ﹤0.01% | 1439 |
|
|
2021
Q4 | – | Sell |
-7,226
| Closed | -$800K | – | 2141 |
|
|
2021
Q3 | $800K | Sell |
7,226
-45,122
| -86% | -$5M | ﹤0.01% | 1638 |
|
|
2021
Q2 | $4.73M | Buy |
52,348
+27,375
| +110% | +$2.47M | ﹤0.01% | 1047 |
|
|
2021
Q1 | $2.09M | Buy |
24,973
+18,876
| +310% | +$1.58M | ﹤0.01% | 1255 |
|
|
2020
Q4 | $496K | Sell |
6,097
-5,877
| -49% | -$478K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $784K | Sell |
11,974
-9,937
| -45% | -$651K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $1.42M | Sell |
21,911
-61,134
| -74% | -$3.96M | ﹤0.01% | 1347 |
|
|
2020
Q1 | $3.1M | Sell |
83,045
-85,605
| -51% | -$3.19M | ﹤0.01% | 1133 |
|
|
2019
Q4 | $14.5M | Sell |
168,650
-248,966
| -60% | -$21.4M | 0.01% | 780 |
|
|
2019
Q3 | $41.2M | Sell |
417,616
-139,494
| -25% | -$13.8M | 0.04% | 448 |
|
|
2019
Q2 | $68M | Buy |
557,110
+15,479
| +3% | +$1.89M | 0.06% | 309 |
|
|
2019
Q1 | $67M | Buy |
541,631
+73,366
| +16% | +$9.07M | 0.07% | 302 |
|
|
2018
Q4 | $43.7M | Sell |
468,265
-8,622
| -2% | -$805K | 0.05% | 361 |
|
|
2018
Q3 | $56.2M | Buy |
476,887
+145,652
| +44% | +$17.2M | 0.05% | 345 |
|
|
2018
Q2 | $31.6M | Buy |
331,235
+13,935
| +4% | +$1.33M | 0.03% | 496 |
|
|
2018
Q1 | $22.1M | Buy |
317,300
+37,553
| +13% | +$2.61M | 0.02% | 686 |
|
|
2017
Q4 | $16M | Sell |
279,747
-42,531
| -13% | -$2.44M | 0.01% | 793 |
|
|
2017
Q3 | $14.2M | Buy |
322,278
+22,938
| +8% | +$1.01M | 0.01% | 835 |
|
|
2017
Q2 | $10.7M | Buy |
299,340
+112,748
| +60% | +$4.03M | 0.01% | 961 |
|
|
2017
Q1 | $8.27M | Buy |
186,592
+886
| +0.5% | +$39.3K | 0.01% | 1049 |
|
|
2016
Q4 | $6.59M | Sell |
185,706
-11,362
| -6% | -$403K | 0.01% | 1133 |
|
|
2016
Q3 | $7.16M | Sell |
197,068
-221,038
| -53% | -$8.03M | 0.01% | 1095 |
|
|
2016
Q2 | $16.1M | Sell |
418,106
-5,188
| -1% | -$200K | 0.02% | 776 |
|
|
2016
Q1 | $10.9M | Buy |
423,294
+68,024
| +19% | +$1.76M | 0.01% | 885 |
|
|
2015
Q4 | $8.59M | Buy |
355,270
+307,570
| +645% | +$7.44M | 0.01% | 958 |
|
|
2015
Q3 | $1.05M | Hold |
47,700
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q2 | $1.21M | Buy |
47,700
+16,440
| +53% | +$418K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $817K | Buy |
+31,260
| New | +$817K | ﹤0.01% | 1484 |
|