Panagora Asset Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,922
| Closed | -$1.14M | – | 1220 |
|
|
2024
Q3 | $1.14M | Sell |
12,922
-34,387
| -73% | -$3.03M | 0.01% | 691 |
|
|
2024
Q2 | $4.32M | Sell |
47,309
-42,970
| -48% | -$3.92M | 0.02% | 339 |
|
|
2024
Q1 | $9.9M | Sell |
90,279
-83,712
| -48% | -$9.18M | 0.05% | 237 |
|
|
2023
Q4 | $20.4M | Sell |
173,991
-36
| -0% | -$4.22K | 0.11% | 157 |
|
|
2023
Q3 | $17M | Sell |
174,027
-1,072
| -0.6% | -$105K | 0.11% | 164 |
|
|
2023
Q2 | $20.8M | Sell |
175,099
-7,794
| -4% | -$927K | 0.12% | 168 |
|
|
2023
Q1 | $22.2M | Buy |
182,893
+12,793
| +8% | +$1.55M | 0.14% | 162 |
|
|
2022
Q4 | $19.3M | Sell |
170,100
-2,424
| -1% | -$275K | 0.13% | 175 |
|
|
2022
Q3 | $17.6M | Sell |
172,524
-17,012
| -9% | -$1.74M | 0.12% | 179 |
|
|
2022
Q2 | $18.9M | Buy |
189,536
+40,848
| +27% | +$4.08M | 0.12% | 179 |
|
|
2022
Q1 | $14.9M | Buy |
148,688
+36,682
| +33% | +$3.68M | 0.08% | 217 |
|
|
2021
Q4 | $13.2M | Sell |
112,006
-1,498
| -1% | -$177K | 0.07% | 248 |
|
|
2021
Q3 | $12.6M | Sell |
113,504
-278
| -0.2% | -$30.8K | 0.07% | 261 |
|
|
2021
Q2 | $10.3M | Sell |
113,782
-7,233
| -6% | -$654K | 0.06% | 290 |
|
|
2021
Q1 | $10.1M | Buy |
121,015
+10,575
| +10% | +$886K | 0.06% | 305 |
|
|
2020
Q4 | $8.99M | Sell |
110,440
-1,099
| -1% | -$89.5K | 0.05% | 306 |
|
|
2020
Q3 | $7.31M | Hold |
111,539
| – | – | 0.05% | 309 |
|
|
2020
Q2 | $7.22M | Buy |
111,539
+11,614
| +12% | +$752K | 0.05% | 312 |
|
|
2020
Q1 | $3.73M | Sell |
99,925
-193,226
| -66% | -$7.21M | 0.03% | 418 |
|
|
2019
Q4 | $25.2M | Buy |
293,151
+6,488
| +2% | +$558K | 0.11% | 187 |
|
|
2019
Q3 | $28.3M | Buy |
286,663
+20,185
| +8% | +$1.99M | 0.13% | 161 |
|
|
2019
Q2 | $32.5M | Sell |
266,478
-14,178
| -5% | -$1.73M | 0.15% | 158 |
|
|
2019
Q1 | $34.7M | Buy |
280,656
+23,604
| +9% | +$2.92M | 0.15% | 148 |
|
|
2018
Q4 | $24M | Sell |
257,052
-1,550
| -0.6% | -$145K | 0.11% | 183 |
|
|
2018
Q3 | $30.5M | Sell |
258,602
-12,459
| -5% | -$1.47M | 0.11% | 180 |
|
|
2018
Q2 | $25.8M | Buy |
271,061
+1,229
| +0.5% | +$117K | 0.1% | 197 |
|
|
2018
Q1 | $18.8M | Sell |
269,832
-2,318
| -0.9% | -$161K | 0.07% | 237 |
|
|
2017
Q4 | $15.6M | Sell |
272,150
-10,192
| -4% | -$585K | 0.06% | 293 |
|
|
2017
Q3 | $12.4M | Sell |
282,342
-246,268
| -47% | -$10.8M | 0.05% | 357 |
|
|
2017
Q2 | $18.8M | Sell |
528,610
-5,422
| -1% | -$192K | 0.08% | 261 |
|
|
2017
Q1 | $23.7M | Buy |
534,032
+209,972
| +65% | +$9.31M | 0.1% | 226 |
|
|
2016
Q4 | $11.5M | Buy |
324,060
+12,558
| +4% | +$445K | 0.05% | 332 |
|
|
2016
Q3 | $11.3M | Buy |
311,502
+12,128
| +4% | +$440K | 0.05% | 339 |
|
|
2016
Q2 | $11.6M | Buy |
299,374
+4,084
| +1% | +$158K | 0.06% | 326 |
|
|
2016
Q1 | $7.64M | Sell |
295,290
-9,920
| -3% | -$257K | 0.04% | 440 |
|
|
2015
Q4 | $7.35M | Buy |
305,210
+206,318
| +209% | +$4.97M | 0.04% | 447 |
|
|
2015
Q3 | $2.17M | Buy |
98,892
+88,926
| +892% | +$1.95M | 0.01% | 737 |
|
|
2015
Q2 | $254K | Hold |
9,966
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q1 | $260K | Sell |
9,966
-3,112
| -24% | -$81.2K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $222K | Hold |
13,078
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q3 | $179K | Sell |
13,078
-5,740
| -31% | -$78.6K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $311K | Hold |
18,818
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q1 | $291K | Hold |
18,818
| – | – | ﹤0.01% | 1603 |
|
|
2013
Q4 | $339K | Hold |
18,818
| – | – | ﹤0.01% | 1508 |
|
|
2013
Q3 | $354K | Hold |
18,818
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q2 | $285K | Buy |
+18,818
| New | +$285K | ﹤0.01% | 1491 |
|