Lord, Abbett & Co’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-452,450
| Closed | -$53.4M | – | 663 |
|
|
2021
Q4 | $53.4M | Buy |
452,450
+12,835
| +3% | +$1.52M | 0.12% | 253 |
|
|
2021
Q3 | $48.7M | Buy |
+439,615
| New | +$48.7M | 0.12% | 268 |
|
|
2019
Q4 | – | Sell |
-213,576
| Closed | -$21.1M | – | 717 |
|
|
2019
Q3 | $21.1M | Sell |
213,576
-244,202
| -53% | -$24.1M | 0.07% | 401 |
|
|
2019
Q2 | $55.9M | Sell |
457,778
-1,763
| -0.4% | -$215K | 0.18% | 195 |
|
|
2019
Q1 | $56.8M | Sell |
459,541
-85,819
| -16% | -$10.6M | 0.19% | 173 |
|
|
2018
Q4 | $50.9M | Buy |
545,360
+5,599
| +1% | +$523K | 0.19% | 171 |
|
|
2018
Q3 | $63.7M | Buy |
539,761
+237,976
| +79% | +$28.1M | 0.18% | 182 |
|
|
2018
Q2 | $28.7M | Buy |
+301,785
| New | +$28.7M | 0.08% | 380 |
|
|
2016
Q4 | – | Sell |
-508,310
| Closed | -$18.5M | – | 931 |
|
|
2016
Q3 | $18.5M | Buy |
508,310
+310,148
| +157% | +$11.3M | 0.06% | 449 |
|
|
2016
Q2 | $7.65M | Sell |
198,162
-48,172
| -20% | -$1.86M | 0.02% | 626 |
|
|
2016
Q1 | $6.37M | Buy |
+246,334
| New | +$6.37M | 0.02% | 647 |
|
|
2015
Q2 | – | Sell |
-363,804
| Closed | -$9.51M | – | 962 |
|
|
2015
Q1 | $9.51M | Buy |
+363,804
| New | +$9.51M | 0.02% | 633 |
|