CCM
Copeland Capital Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842 | Sell |
14
-468,978
| -100% | -$28.2M | ﹤0.01% | 281 |
|
|
2025
Q1 | $41.8M | Buy |
468,992
+19,375
| +4% | +$1.73M | 0.84% | 51 |
|
|
2024
Q4 | $34.8M | Sell |
449,617
-21,400
| -5% | -$1.66M | 0.65% | 69 |
|
|
2024
Q3 | $41.4M | Buy |
471,017
+1,607
| +0.3% | +$141K | 0.72% | 59 |
|
|
2024
Q2 | $42.8M | Buy |
469,410
+1,640
| +0.4% | +$150K | 0.8% | 55 |
|
|
2024
Q1 | $51.3M | Sell |
467,770
-235,387
| -33% | -$25.8M | 0.93% | 50 |
|
|
2023
Q4 | $82.4M | Sell |
703,157
-16,990
| -2% | -$1.99M | 1.65% | 9 |
|
|
2023
Q3 | $70.3M | Buy |
720,147
+98,190
| +16% | +$9.58M | 1.51% | 17 |
|
|
2023
Q2 | $74M | Buy |
621,957
+21,693
| +4% | +$2.58M | 1.53% | 21 |
|
|
2023
Q1 | $73M | Buy |
600,264
+33,811
| +6% | +$4.11M | 1.72% | 7 |
|
|
2022
Q4 | $64.3M | Buy |
566,453
+54,827
| +11% | +$6.23M | 1.7% | 10 |
|
|
2022
Q3 | $52.2M | Buy |
511,626
+5,076
| +1% | +$518K | 1.72% | 10 |
|
|
2022
Q2 | $50.6M | Sell |
506,550
-1,483
| -0.3% | -$148K | 1.6% | 12 |
|
|
2022
Q1 | $51M | Buy |
508,033
+406,226
| +399% | +$40.8M | 1.41% | 27 |
|
|
2021
Q4 | $12M | Buy |
+101,807
| New | +$12M | 0.31% | 98 |
|