EULAV Asset Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,200
| Closed | -$3.89M | – | 179 |
|
|
2023
Q4 | $3.89M | Hold |
33,200
| – | – | 0.12% | 136 |
|
|
2023
Q3 | $3.24M | Hold |
33,200
| – | – | 0.12% | 139 |
|
|
2023
Q2 | $3.95M | Buy |
33,200
+3,000
| +10% | +$356K | 0.15% | 133 |
|
|
2023
Q1 | $3.67M | Buy |
30,200
+2,300
| +8% | +$269K | 0.14% | 130 |
|
|
2022
Q4 | $3.17M | Buy |
27,900
+6,700
| +32% | +$759K | 0.14% | 135 |
|
|
2022
Q3 | $2.16M | Hold |
21,200
| – | – | 0.1% | 169 |
|
|
2022
Q2 | $2.12M | Hold |
21,200
| – | – | 0.09% | 180 |
|
|
2022
Q1 | $2.13M | Hold |
21,200
| – | – | 0.06% | 195 |
|
|
2021
Q4 | $2.5M | Hold |
21,200
| – | – | 0.06% | 192 |
|
|
2021
Q3 | $2.35M | Hold |
21,200
| – | – | 0.06% | 187 |
|
|
2021
Q2 | $1.92M | Hold |
21,200
| – | – | 0.05% | 195 |
|
|
2021
Q1 | $1.77M | Hold |
21,200
| – | – | 0.05% | 212 |
|
|
2020
Q4 | $1.73M | Hold |
21,200
| – | – | 0.05% | 215 |
|
|
2020
Q3 | $1.39M | Hold |
21,200
| – | – | 0.04% | 218 |
|
|
2020
Q2 | $1.37M | Hold |
21,200
| – | – | 0.04% | 218 |
|
|
2020
Q1 | $791K | Hold |
21,200
| – | – | 0.03% | 232 |
|
|
2019
Q4 | $1.82M | Hold |
21,200
| – | – | 0.06% | 216 |
|
|
2019
Q3 | $2.09M | Hold |
21,200
| – | – | 0.08% | 209 |
|
|
2019
Q2 | $2.59M | Hold |
21,200
| – | – | 0.1% | 194 |
|
|
2019
Q1 | $2.67M | Hold |
21,200
| – | – | 0.11% | 180 |
|
|
2018
Q4 | $1.98M | Hold |
21,200
| – | – | 0.1% | 188 |
|
|
2018
Q3 | $2.5M | Hold |
21,200
| – | – | 0.11% | 180 |
|
|
2018
Q2 | $2.02M | Hold |
21,200
| – | – | 0.09% | 193 |
|
|
2018
Q1 | $1.47M | Buy |
21,200
+3,000
| +16% | +$192K | 0.07% | 210 |
|
|
2017
Q4 | $1.04M | Hold |
18,200
| – | – | 0.05% | 231 |
|
|
2017
Q3 | $801K | Buy |
18,200
+3,200
| +21% | +$127K | 0.04% | 255 |
|
|
2017
Q2 | $532K | Buy |
15,000
+6,600
| +79% | +$267K | 0.03% | 270 |
|
|
2017
Q1 | $372K | Buy |
+8,400
| New | +$334K | 0.02% | 282 |
|
Other funds holding NSP
RP
