Hennessy Advisors Inc’s Insperity NSP Stock Holding History

Hennessy Advisors Inc’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,500	Closed	-$4.11M	–	313
2024 Q1	$4.11M	Buy	37,500 +11,500	+44%	+$1.22M	0.17%	149
2023 Q4	$3.05M	Hold	26,000	–	–	0.15%	178
2023 Q3	$2.54M	Hold	26,000	–	–	0.18%	148
2023 Q2	$3.09M	Sell	26,000 -1,500	-5%	-$178K	0.22%	134
2023 Q1	$3.34M	Buy	+27,500	New	+$3.22M	0.25%	117
2020 Q1	–	Sell	-20,900	Closed	-$1.8M	–	320
2019 Q4	$1.8M	Sell	20,900 -116,700	-85%	-$10.2M	0.09%	249
2019 Q3	$13.6M	Sell	137,600 -13,100	-9%	-$1.42M	0.68%	40
2019 Q2	$18.4M	Sell	150,700 -37,200	-20%	-$4.48M	0.88%	26
2019 Q1	$23.2M	Sell	187,900 -27,400	-13%	-$3.13M	1.08%	22
2018 Q4	$20.1M	Sell	215,300 -70,400	-25%	-$7.32M	0.99%	23
2018 Q3	$33.7M	Buy	285,700 +228,600	+400%	+$24.8M	1.24%	14
2018 Q2	$5.44M	Sell	57,100 -3,700	-6%	-$318K	0.19%	124
2018 Q1	$4.23M	Buy	+60,800	New	+$3.89M	0.14%	158
2017 Q1	–	Sell	-161,600	Closed	-$5.73M	–	321
2016 Q4	$5.73M	Sell	161,600 -8,800	-5%	-$318K	0.17%	106
2016 Q3	$6.19M	Sell	170,400 -18,400	-10%	-$660K	0.18%	113
2016 Q2	$7.29M	Sell	188,800 -6,400	-3%	-$207K	0.22%	89
2016 Q1	$5.05M	Buy	+195,200	New	+$4.59M	0.15%	123

Other funds holding NSP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return