Assenagon Asset Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,261
| Closed | -$485K | – | 1264 |
|
|
2024
Q4 | $485K | Buy |
+6,261
| New | +$485K | ﹤0.01% | 1182 |
|
|
2024
Q3 | – | Sell |
-16,850
| Closed | -$1.54M | – | 1398 |
|
|
2024
Q2 | $1.54M | Buy |
16,850
+6,958
| +70% | +$635K | ﹤0.01% | 963 |
|
|
2024
Q1 | $1.08M | Sell |
9,892
-19,360
| -66% | -$2.12M | ﹤0.01% | 1011 |
|
|
2023
Q4 | $3.43M | Buy |
29,252
+19,137
| +189% | +$2.24M | 0.01% | 717 |
|
|
2023
Q3 | $987K | Sell |
10,115
-48,027
| -83% | -$4.69M | ﹤0.01% | 1017 |
|
|
2023
Q2 | $6.92M | Sell |
58,142
-175,015
| -75% | -$20.8M | 0.02% | 404 |
|
|
2023
Q1 | $28.3M | Buy |
+233,157
| New | +$28.3M | 0.1% | 160 |
|
|
2022
Q3 | – | Sell |
-197,134
| Closed | -$19.7M | – | 1431 |
|
|
2022
Q2 | $19.7M | Buy |
197,134
+81,476
| +70% | +$8.13M | 0.07% | 217 |
|
|
2022
Q1 | $11.6M | Buy |
115,658
+104,008
| +893% | +$10.4M | 0.03% | 307 |
|
|
2021
Q4 | $1.38M | Buy |
+11,650
| New | +$1.38M | ﹤0.01% | 919 |
|
|
2021
Q2 | – | Sell |
-98,453
| Closed | -$8.24M | – | 1307 |
|
|
2021
Q1 | $8.24M | Buy |
98,453
+95,347
| +3,070% | +$7.98M | 0.03% | 349 |
|
|
2020
Q4 | $253K | Sell |
3,106
-5,279
| -63% | -$430K | ﹤0.01% | 890 |
|
|
2020
Q3 | $549K | Buy |
+8,385
| New | +$549K | ﹤0.01% | 916 |
|
|
2019
Q3 | – | Sell |
-29,649
| Closed | -$3.62M | – | 962 |
|
|
2019
Q2 | $3.62M | Sell |
29,649
-29,860
| -50% | -$3.65M | 0.03% | 330 |
|
|
2019
Q1 | $7.36M | Buy |
+59,509
| New | +$7.36M | 0.07% | 201 |
|
|
2018
Q4 | – | Sell |
-206,334
| Closed | -$24.3M | – | 1057 |
|
|
2018
Q3 | $24.3M | Buy |
+206,334
| New | +$24.3M | 0.24% | 57 |
|