GW&K Investment Management’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 |
-92,833
| Closed | -$8.17M | – | 974 |
|
|
2024
Q3 | $8.17M | Buy |
92,833
+1,100
| +1% | +$96.8K | 0.07% | 263 |
|
|
2024
Q2 | $8.37M | Buy |
91,733
+6,400
| +8% | +$584K | 0.08% | 258 |
|
|
2024
Q1 | $9.35M | Sell |
85,333
-1,600
| -2% | -$175K | 0.08% | 255 |
|
|
2023
Q4 | $10.2M | Sell |
86,933
-4,150
| -5% | -$486K | 0.1% | 242 |
|
|
2023
Q3 | $8.89M | Buy |
91,083
+16,920
| +23% | +$1.65M | 0.09% | 245 |
|
|
2023
Q2 | $8.82M | Buy |
74,163
+3,880
| +6% | +$462K | 0.08% | 237 |
|
|
2023
Q1 | $8.54M | Sell |
70,283
-9,248
| -12% | -$1.12M | 0.08% | 228 |
|
|
2022
Q4 | $9.04M | Buy |
79,531
+45,796
| +136% | +$5.2M | 0.09% | 218 |
|
|
2022
Q3 | $3.44M | Sell |
33,735
-1,850
| -5% | -$189K | 0.04% | 265 |
|
|
2022
Q2 | $3.55M | Sell |
35,585
-1,625
| -4% | -$162K | 0.04% | 264 |
|
|
2022
Q1 | $3.74M | Sell |
37,210
-870
| -2% | -$87.4K | 0.03% | 276 |
|
|
2021
Q4 | $4.5M | Sell |
38,080
-13,735
| -27% | -$1.62M | 0.04% | 269 |
|
|
2021
Q3 | $5.74M | Buy |
51,815
+255
| +0.5% | +$28.2K | 0.05% | 251 |
|
|
2021
Q2 | $4.66M | Hold |
51,560
| – | – | 0.04% | 283 |
|
|
2021
Q1 | $4.32M | Sell |
51,560
-805
| -2% | -$67.4K | 0.04% | 284 |
|
|
2020
Q4 | $4.26M | Sell |
52,365
-2,405
| -4% | -$196K | 0.04% | 280 |
|
|
2020
Q3 | $3.59M | Sell |
54,770
-3,800
| -6% | -$249K | 0.05% | 257 |
|
|
2020
Q2 | $3.79M | Buy |
+58,570
| New | +$3.79M | 0.05% | 250 |
|