O'Shaughnessy Asset Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,290
| Closed | -$258K | – | 2624 |
|
|
2025
Q2 | $258K | Sell |
4,290
-2,241
| -34% | -$157K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $583K | Buy |
6,531
+2,840
| +77% | +$236K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $286K | Hold |
3,691
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q3 | $327K | Sell |
3,691
-294
| -7% | -$27.2K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $363K | Sell |
3,985
-391
| -9% | -$39.6K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $480K | Sell |
4,376
-620
| -12% | -$65.9K | 0.01% | 1118 |
|
|
2023
Q4 | $586K | Sell |
4,996
-348
| -7% | -$37.6K | 0.01% | 937 |
|
|
2023
Q3 | $522K | Sell |
5,344
-5,447
| -50% | -$569K | 0.01% | 924 |
|
|
2023
Q2 | $1.28M | Sell |
10,791
-643
| -6% | -$76.3K | 0.02% | 576 |
|
|
2023
Q1 | $1.39M | Buy |
11,434
+4,102
| +56% | +$480K | 0.02% | 551 |
|
|
2022
Q4 | $833K | Buy |
7,332
+2,528
| +53% | +$286K | 0.01% | 646 |
|
|
2022
Q3 | $490K | Buy |
4,804
+2,061
| +75% | +$221K | 0.01% | 744 |
|
|
2022
Q2 | $274K | Buy |
2,743
+301
| +12% | +$29.8K | 0.01% | 907 |
|
|
2022
Q1 | $245K | Buy |
2,442
+221
| +10% | +$22K | ﹤0.01% | 984 |
|
|
2021
Q4 | $262K | Buy |
2,221
+1,760
| +382% | +$208K | ﹤0.01% | 935 |
|
|
2021
Q3 | $51K | Buy |
461
+413
| +860% | +$42.4K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $4K | Buy |
+48
| New | +$4.28K | ﹤0.01% | 2196 |
|
|
2017
Q4 | – | Sell |
-7,340
| Closed | -$323K | – | 973 |
|
|
2017
Q3 | $323K | Sell |
7,340
-68,962
| -90% | -$2.73M | 0.01% | 429 |
|
|
2017
Q2 | $2.71M | Sell |
76,302
-12,412
| -14% | -$502K | 0.06% | 174 |
|
|
2017
Q1 | $3.93M | Sell |
88,714
-13,748
| -13% | -$547K | 0.09% | 138 |
|
|
2016
Q4 | $3.63M | Sell |
102,462
-4,498
| -4% | -$162K | 0.09% | 144 |
|
|
2016
Q3 | $3.88M | Buy |
106,960
+32,412
| +43% | +$1.16M | 0.09% | 148 |
|
|
2016
Q2 | $2.88M | Sell |
74,548
-74,698
| -50% | -$2.42M | 0.07% | 175 |
|
|
2016
Q1 | $3.88M | Sell |
149,246
-87,208
| -37% | -$2.05M | 0.1% | 138 |
|
|
2015
Q4 | $5.69M | Sell |
236,454
-72,896
| -24% | -$1.65M | 0.14% | 126 |
|
|
2015
Q3 | $6.79M | Sell |
309,350
-14,518
| -4% | -$345K | 0.14% | 125 |
|
|
2015
Q2 | $8.24M | Buy |
323,868
+177,214
| +121% | +$4.63M | 0.17% | 122 |
|
|
2015
Q1 | $3.83M | Buy |
+146,654
| New | +$3.41M | 0.07% | 171 |
|
|
2014
Q1 | – | Sell |
-264
| Closed | -$5K | – | 1032 |
|
|
2013
Q4 | $5K | Sell |
264
-22
| -8% | -$395 | ﹤0.01% | 834 |
|
|
2013
Q3 | $5K | Hold |
286
| – | – | ﹤0.01% | 812 |
|
|
2013
Q2 | $4K | Buy |
+286
| New | +$4.17K | ﹤0.01% | 802 |
|
Other funds holding NSP
RP
HRCM
