APG Asset Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,100
| Closed | -$3.94M | – | 734 |
|
|
2023
Q4 | $3.94M | Buy |
37,100
+8,900
| +32% | +$944K | 0.01% | 489 |
|
|
2023
Q3 | $2.75M | Sell |
28,200
-100
| -0.4% | -$9.76K | 0.01% | 516 |
|
|
2023
Q2 | $3.09M | Buy |
28,300
+500
| +2% | +$54.5K | 0.01% | 509 |
|
|
2023
Q1 | $3.11M | Buy |
27,800
+1,600
| +6% | +$179K | 0.01% | 534 |
|
|
2022
Q4 | $2.98M | Buy |
26,200
+3,500
| +15% | +$398K | 0.01% | 584 |
|
|
2022
Q3 | $2.37M | Buy |
22,700
+5,700
| +34% | +$594K | 0.01% | 526 |
|
|
2022
Q2 | $1.62M | Buy |
+17,000
| New | +$1.62M | ﹤0.01% | 581 |
|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$675K | – | 980 |
|
|
2021
Q4 | $675K | Buy |
+6,500
| New | +$675K | ﹤0.01% | 802 |
|
|
2020
Q1 | – | Sell |
-35,400
| Closed | -$2.71M | – | 979 |
|
|
2019
Q4 | $2.71M | Sell |
35,400
-228,448
| -87% | -$17.5M | ﹤0.01% | 786 |
|
|
2019
Q3 | $23.9M | Sell |
263,848
-92,852
| -26% | -$8.4M | 0.04% | 390 |
|
|
2019
Q2 | $38.3M | Buy |
356,700
+154,500
| +76% | +$16.6M | 0.07% | 299 |
|
|
2019
Q1 | $22.3M | Buy |
202,200
+129,700
| +179% | +$14.3M | 0.04% | 363 |
|
|
2018
Q4 | $5.92M | Buy |
72,500
+16,000
| +28% | +$1.31M | 0.01% | 537 |
|
|
2018
Q3 | $5.74M | Buy |
56,500
+12,700
| +29% | +$1.29M | 0.01% | 590 |
|
|
2018
Q2 | $3.57M | Buy |
43,800
+5,200
| +13% | +$424K | 0.01% | 643 |
|
|
2018
Q1 | $2.18M | Hold |
38,600
| – | – | ﹤0.01% | 681 |
|
|
2017
Q4 | $1.84M | Buy |
+38,600
| New | +$1.84M | ﹤0.01% | 744 |
|