Epoch Investment Partners’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,373
| Closed | -$2.14M | – | 356 |
|
|
2024
Q3 | $2.14M | Sell |
24,373
-1,097
| -4% | -$96.5K | 0.01% | 255 |
|
|
2024
Q2 | $2.32M | Sell |
25,470
-103,138
| -80% | -$9.41M | 0.01% | 249 |
|
|
2024
Q1 | $14.1M | Sell |
128,608
-22,171
| -15% | -$2.43M | 0.06% | 221 |
|
|
2023
Q4 | $17.7M | Sell |
150,779
-17,873
| -11% | -$2.1M | 0.08% | 220 |
|
|
2023
Q3 | $16.5M | Buy |
168,652
+72,361
| +75% | +$7.06M | 0.11% | 208 |
|
|
2023
Q2 | $11.5M | Buy |
96,291
+225
| +0.2% | +$26.8K | 0.07% | 261 |
|
|
2023
Q1 | $11.7M | Buy |
96,066
+79,956
| +496% | +$9.72M | 0.07% | 259 |
|
|
2022
Q4 | $1.83M | Buy |
+16,110
| New | +$1.83M | 0.01% | 317 |
|
|
2022
Q1 | – | Sell |
-73,947
| Closed | -$8.73M | – | 457 |
|
|
2021
Q4 | $8.73M | Sell |
73,947
-227,886
| -76% | -$26.9M | 0.04% | 287 |
|
|
2021
Q3 | $33.4M | Sell |
301,833
-51,103
| -14% | -$5.66M | 0.19% | 165 |
|
|
2021
Q2 | $31.9M | Sell |
352,936
-29,263
| -8% | -$2.64M | 0.17% | 164 |
|
|
2021
Q1 | $32M | Sell |
382,199
-140,316
| -27% | -$11.7M | 0.15% | 162 |
|
|
2020
Q4 | $42.5M | Sell |
522,515
-46,487
| -8% | -$3.78M | 0.2% | 133 |
|
|
2020
Q3 | $37.3M | Sell |
569,002
-12,492
| -2% | -$818K | 0.19% | 129 |
|
|
2020
Q2 | $37.6M | Sell |
581,494
-55,797
| -9% | -$3.61M | 0.19% | 130 |
|
|
2020
Q1 | $23.8M | Buy |
637,291
+68,938
| +12% | +$2.57M | 0.14% | 135 |
|
|
2019
Q4 | $48.9M | Buy |
568,353
+513,726
| +940% | +$44.2M | 0.21% | 128 |
|
|
2019
Q3 | $5.39M | Buy |
+54,627
| New | +$5.39M | 0.02% | 225 |
|
|
2018
Q4 | – | Sell |
-73,572
| Closed | -$8.68M | – | 310 |
|
|
2018
Q3 | $8.68M | Buy |
73,572
+11,762
| +19% | +$1.39M | 0.03% | 228 |
|
|
2018
Q2 | $5.89K | Buy |
+61,810
| New | +$5.89K | 0.02% | 248 |
|