AMI Asset Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,071
| Closed | -$983K | – | 86 |
|
|
2023
Q3 | $983K | Sell |
10,071
-249
| -2% | -$24.3K | 0.06% | 71 |
|
|
2023
Q2 | $1.23M | Sell |
10,320
-5,931
| -36% | -$706K | 0.07% | 64 |
|
|
2023
Q1 | $1.98M | Sell |
16,251
-361
| -2% | -$43.9K | 0.13% | 60 |
|
|
2022
Q4 | $1.89M | Sell |
16,612
-22,993
| -58% | -$2.61M | 0.13% | 62 |
|
|
2022
Q3 | $4.04M | Sell |
39,605
-19,045
| -32% | -$1.94M | 0.3% | 41 |
|
|
2022
Q2 | $5.86M | Sell |
58,650
-846
| -1% | -$84.5K | 0.37% | 44 |
|
|
2022
Q1 | $5.98M | Buy |
59,496
+2,797
| +5% | +$281K | 0.31% | 56 |
|
|
2021
Q4 | $6.7M | Sell |
56,699
-34,601
| -38% | -$4.09M | 0.32% | 51 |
|
|
2021
Q3 | $10.1M | Buy |
91,300
+2,634
| +3% | +$292K | 0.51% | 40 |
|
|
2021
Q2 | $8.01M | Buy |
88,666
+1,128
| +1% | +$102K | 0.4% | 48 |
|
|
2021
Q1 | $7.33M | Buy |
87,538
+936
| +1% | +$78.4K | 0.38% | 46 |
|
|
2020
Q4 | $7.05M | Sell |
86,602
-63,455
| -42% | -$5.17M | 0.35% | 49 |
|
|
2020
Q3 | $9.83M | Sell |
150,057
-2,916
| -2% | -$191K | 0.5% | 46 |
|
|
2020
Q2 | $9.9M | Sell |
152,973
-3,571
| -2% | -$231K | 0.53% | 44 |
|
|
2020
Q1 | $5.84M | Buy |
156,544
+43,225
| +38% | +$1.61M | 0.37% | 59 |
|
|
2019
Q4 | $9.75M | Sell |
113,319
-17,932
| -14% | -$1.54M | 0.48% | 49 |
|
|
2019
Q3 | $12.9M | Buy |
131,251
+24,142
| +23% | +$2.38M | 0.67% | 35 |
|
|
2019
Q2 | $13.1M | Buy |
+107,109
| New | +$13.1M | 0.65% | 50 |
|