Gotham Asset Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,289
| Closed | -$465K | – | 1493 |
|
|
2024
Q3 | $465K | Buy |
5,289
+2,208
| +72% | +$194K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $281K | Buy |
+3,081
| New | +$281K | ﹤0.01% | 1244 |
|
|
2023
Q4 | – | Sell |
-12,406
| Closed | -$1.21M | – | 1397 |
|
|
2023
Q3 | $1.21M | Sell |
12,406
-4,856
| -28% | -$474K | 0.03% | 708 |
|
|
2023
Q2 | $2.05M | Buy |
17,262
+6,032
| +54% | +$718K | 0.04% | 534 |
|
|
2023
Q1 | $1.37M | Buy |
11,230
+7,833
| +231% | +$952K | 0.03% | 645 |
|
|
2022
Q4 | $386K | Buy |
3,397
+1,277
| +60% | +$145K | 0.01% | 973 |
|
|
2022
Q3 | $216K | Sell |
2,120
-971
| -31% | -$98.9K | 0.01% | 1069 |
|
|
2022
Q2 | $309K | Buy |
+3,091
| New | +$309K | 0.01% | 928 |
|
|
2019
Q1 | – | Sell |
-2,797
| Closed | -$261K | – | 1216 |
|
|
2018
Q4 | $261K | Buy |
+2,797
| New | +$261K | ﹤0.01% | 887 |
|
|
2018
Q3 | – | Sell |
-2,573
| Closed | -$245K | – | 991 |
|
|
2018
Q2 | $245K | Sell |
2,573
-886
| -26% | -$84.4K | ﹤0.01% | 804 |
|
|
2018
Q1 | $241K | Buy |
+3,459
| New | +$241K | ﹤0.01% | 860 |
|
|
2017
Q4 | – | Sell |
-26,014
| Closed | -$1.15M | – | 1024 |
|
|
2017
Q3 | $1.15M | Buy |
26,014
+2,602
| +11% | +$115K | 0.02% | 590 |
|
|
2017
Q2 | $831K | Buy |
+23,412
| New | +$831K | 0.01% | 668 |
|
|
2016
Q4 | – | Sell |
-31,800
| Closed | -$1.16M | – | 1015 |
|
|
2016
Q3 | $1.16M | Buy |
31,800
+15,930
| +100% | +$579K | 0.02% | 579 |
|
|
2016
Q2 | $613K | Buy |
+15,870
| New | +$613K | 0.01% | 695 |
|
|
2016
Q1 | – | Sell |
-97,036
| Closed | -$2.34M | – | 1052 |
|
|
2015
Q4 | $2.34M | Sell |
97,036
-432,690
| -82% | -$10.4M | 0.03% | 508 |
|
|
2015
Q3 | $11.6M | Buy |
529,726
+92,988
| +21% | +$2.04M | 0.11% | 270 |
|
|
2015
Q2 | $11.1M | Buy |
+436,738
| New | +$11.1M | 0.09% | 326 |
|
|
2014
Q4 | – | Sell |
-44,308
| Closed | -$606K | – | 1012 |
|
|
2014
Q3 | $606K | Buy |
44,308
+20,798
| +88% | +$284K | 0.01% | 729 |
|
|
2014
Q2 | $388K | Sell |
23,510
-431,534
| -95% | -$7.12M | ﹤0.01% | 832 |
|
|
2014
Q1 | $7.05M | Buy |
455,044
+136,534
| +43% | +$2.12M | 0.11% | 299 |
|
|
2013
Q4 | $5.75M | Buy |
318,510
+211,380
| +197% | +$3.82M | 0.14% | 253 |
|
|
2013
Q3 | $2.01M | Sell |
107,130
-30,754
| -22% | -$578K | 0.07% | 432 |
|
|
2013
Q2 | $2.09M | Buy |
+137,884
| New | +$2.09M | 0.09% | 341 |
|