Los Angeles Capital Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,530
| Closed | -$1.47M | – | 1196 |
|
|
2023
Q4 | $1.47M | Buy |
12,530
+5,843
| +87% | +$685K | 0.01% | 550 |
|
|
2023
Q3 | $653K | Sell |
6,687
-27,904
| -81% | -$2.72M | ﹤0.01% | 765 |
|
|
2023
Q2 | $4.11M | Buy |
34,591
+923
| +3% | +$110K | 0.02% | 359 |
|
|
2023
Q1 | $4.09M | Sell |
33,668
-3,097
| -8% | -$376K | 0.02% | 375 |
|
|
2022
Q4 | $4.18M | Buy |
36,765
+2,014
| +6% | +$229K | 0.02% | 401 |
|
|
2022
Q3 | $3.55M | Sell |
34,751
-1,600
| -4% | -$163K | 0.02% | 413 |
|
|
2022
Q2 | $3.63M | Buy |
36,351
+32,990
| +982% | +$3.29M | 0.02% | 411 |
|
|
2022
Q1 | $338K | Buy |
3,361
+123
| +4% | +$12.4K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $382K | Hold |
3,238
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q3 | $359K | Sell |
3,238
-225
| -6% | -$24.9K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $313K | Sell |
3,463
-1,529
| -31% | -$138K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $418K | Hold |
4,992
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q4 | $406K | Hold |
4,992
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q3 | $327K | Buy |
4,992
+1,324
| +36% | +$86.7K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $237K | Buy |
+3,668
| New | +$237K | ﹤0.01% | 1353 |
|
|
2019
Q4 | – | Sell |
-51,282
| Closed | -$5.06M | – | 1320 |
|
|
2019
Q3 | $5.06M | Sell |
51,282
-8,586
| -14% | -$847K | 0.03% | 416 |
|
|
2019
Q2 | $7.31M | Buy |
59,868
+30,711
| +105% | +$3.75M | 0.04% | 364 |
|
|
2019
Q1 | $3.61M | Buy |
29,157
+5,285
| +22% | +$654K | 0.02% | 499 |
|
|
2018
Q4 | $2.23M | Buy |
23,872
+4,177
| +21% | +$390K | 0.01% | 526 |
|
|
2018
Q3 | $2.32M | Sell |
19,695
-4,012
| -17% | -$473K | 0.01% | 630 |
|
|
2018
Q2 | $2.26M | Sell |
23,707
-19,430
| -45% | -$1.85M | 0.01% | 660 |
|
|
2018
Q1 | $3M | Sell |
43,137
-605
| -1% | -$42.1K | 0.02% | 536 |
|
|
2017
Q4 | $2.51M | Buy |
43,742
+9,534
| +28% | +$547K | 0.01% | 604 |
|
|
2017
Q3 | $1.51M | Buy |
34,208
+6,860
| +25% | +$302K | 0.01% | 698 |
|
|
2017
Q2 | $971K | Buy |
27,348
+400
| +1% | +$14.2K | 0.01% | 762 |
|
|
2017
Q1 | $1.19M | Buy |
26,948
+3,654
| +16% | +$162K | 0.01% | 674 |
|
|
2016
Q4 | $826K | Sell |
23,294
-100
| -0.4% | -$3.55K | 0.01% | 748 |
|
|
2016
Q3 | $850K | Sell |
23,394
-2,878
| -11% | -$105K | 0.01% | 771 |
|
|
2016
Q2 | $1.01M | Sell |
26,272
-14,500
| -36% | -$560K | 0.01% | 690 |
|
|
2016
Q1 | $1.06M | Sell |
40,772
-13,860
| -25% | -$359K | 0.01% | 609 |
|
|
2015
Q4 | $1.32M | Sell |
54,632
-580
| -1% | -$14K | 0.01% | 601 |
|
|
2015
Q3 | $1.21M | Buy |
+55,212
| New | +$1.21M | 0.01% | 650 |
|