Loomis, Sayles & Company’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,482
| Closed | -$5.77M | – | 987 |
|
|
2023
Q2 | $5.77M | Sell |
48,482
-57,012
| -54% | -$6.78M | 0.01% | 383 |
|
|
2023
Q1 | $12.8M | Sell |
105,494
-6,057
| -5% | -$736K | 0.02% | 293 |
|
|
2022
Q4 | $12.7M | Sell |
111,551
-17,673
| -14% | -$2.01M | 0.03% | 280 |
|
|
2022
Q3 | $13.2M | Buy |
129,224
+1,466
| +1% | +$150K | 0.03% | 270 |
|
|
2022
Q2 | $12.8M | Sell |
127,758
-1,718
| -1% | -$172K | 0.02% | 327 |
|
|
2022
Q1 | $13M | Buy |
129,476
+12,578
| +11% | +$1.26M | 0.02% | 341 |
|
|
2021
Q4 | $13.8M | Sell |
116,898
-1,365
| -1% | -$161K | 0.02% | 348 |
|
|
2021
Q3 | $13.1M | Sell |
118,263
-27,149
| -19% | -$3.01M | 0.02% | 350 |
|
|
2021
Q2 | $13.1M | Buy |
145,412
+2,389
| +2% | +$216K | 0.02% | 357 |
|
|
2021
Q1 | $12M | Buy |
143,023
+39,081
| +38% | +$3.27M | 0.02% | 366 |
|
|
2020
Q4 | $8.46M | Sell |
103,942
-9,081
| -8% | -$739K | 0.01% | 396 |
|
|
2020
Q3 | $7.4M | Buy |
113,023
+2,208
| +2% | +$145K | 0.01% | 366 |
|
|
2020
Q2 | $7.17M | Sell |
110,815
-21,030
| -16% | -$1.36M | 0.01% | 365 |
|
|
2020
Q1 | $4.92M | Sell |
131,845
-37,555
| -22% | -$1.4M | 0.01% | 390 |
|
|
2019
Q4 | $14.6M | Sell |
169,400
-16,224
| -9% | -$1.4M | 0.02% | 280 |
|
|
2019
Q3 | $18.3M | Buy |
185,624
+52,884
| +40% | +$5.22M | 0.04% | 223 |
|
|
2019
Q2 | $16.2M | Sell |
132,740
-6,902
| -5% | -$843K | 0.03% | 241 |
|
|
2019
Q1 | $17.3M | Sell |
139,642
-209
| -0.1% | -$25.8K | 0.03% | 235 |
|
|
2018
Q4 | $13.1M | Sell |
139,851
-648
| -0.5% | -$60.5K | 0.03% | 249 |
|
|
2018
Q3 | $16.6M | Sell |
140,499
-92,094
| -40% | -$10.9M | 0.03% | 262 |
|
|
2018
Q2 | $22.2M | Sell |
232,593
-44,240
| -16% | -$4.21M | 0.04% | 230 |
|
|
2018
Q1 | $19.3M | Sell |
276,833
-69,143
| -20% | -$4.81M | 0.04% | 257 |
|
|
2017
Q4 | $19.8M | Sell |
345,976
-15,998
| -4% | -$917K | 0.04% | 264 |
|
|
2017
Q3 | $15.9M | Sell |
361,974
-5,884
| -2% | -$259K | 0.03% | 331 |
|
|
2017
Q2 | $13.1M | Buy |
367,858
+89,328
| +32% | +$3.17M | 0.03% | 360 |
|
|
2017
Q1 | $12.3M | Buy |
278,530
+67,034
| +32% | +$2.97M | 0.03% | 377 |
|
|
2016
Q4 | $7.5M | Sell |
211,496
-874
| -0.4% | -$31K | 0.02% | 479 |
|
|
2016
Q3 | $7.71M | Sell |
212,370
-79,080
| -27% | -$2.87M | 0.02% | 463 |
|
|
2016
Q2 | $11.3M | Sell |
291,450
-61,274
| -17% | -$2.37M | 0.03% | 399 |
|
|
2016
Q1 | $9.12M | Buy |
352,724
+352,236
| +72,180% | +$9.11M | 0.03% | 426 |
|
|
2015
Q4 | $12K | Buy |
+488
| New | +$12K | ﹤0.01% | 838 |
|
|
2015
Q1 | – | Sell |
-419,636
| Closed | -$7.11M | – | 752 |
|
|
2014
Q4 | $7.11M | Sell |
419,636
-7,686
| -2% | -$130K | 0.02% | 520 |
|
|
2014
Q3 | $5.84M | Sell |
427,322
-180,548
| -30% | -$2.47M | 0.02% | 531 |
|
|
2014
Q2 | $10M | Sell |
607,870
-34,292
| -5% | -$566K | 0.03% | 493 |
|
|
2014
Q1 | $9.95M | Buy |
642,162
+463,304
| +259% | +$7.18M | 0.03% | 496 |
|
|
2013
Q4 | $3.23M | Buy |
+178,858
| New | +$3.23M | 0.01% | 572 |
|