RRAM
River Road Asset Management’s Insperity NSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.5M | Sell |
780,463
-6,787
| -0.9% | -$404K | 0.59% | 65 |
|
2025
Q1 | $70.2M | Buy |
787,250
+174,259
| +28% | +$15.5M | 0.96% | 35 |
|
2024
Q4 | $47.5M | Buy |
+612,991
| New | +$47.5M | 0.63% | 61 |
|
2021
Q2 | – | Sell |
-114,513
| Closed | -$9.59M | – | 166 |
|
2021
Q1 | $9.59M | Sell |
114,513
-273,062
| -70% | -$22.9M | 0.12% | 119 |
|
2020
Q4 | $31.6M | Sell |
387,575
-727,613
| -65% | -$59.2M | 0.45% | 62 |
|
2020
Q3 | $73M | Buy |
1,115,188
+153,841
| +16% | +$10.1M | 1.19% | 24 |
|
2020
Q2 | $62.2M | Buy |
961,347
+140,700
| +17% | +$9.11M | 1.07% | 28 |
|
2020
Q1 | $30.6M | Buy |
+820,647
| New | +$30.6M | 0.68% | 55 |
|
2017
Q1 | – | Sell |
-168,142
| Closed | -$11.9M | – | 150 |
|
2016
Q4 | $11.9M | Sell |
168,142
-18,315
| -10% | -$1.3M | 0.23% | 105 |
|
2016
Q3 | $13.5M | Sell |
186,457
-25,711
| -12% | -$1.87M | 0.28% | 103 |
|
2016
Q2 | $16.4M | Sell |
212,168
-504,274
| -70% | -$38.9M | 0.35% | 89 |
|
2016
Q1 | $37.1M | Sell |
716,442
-55,140
| -7% | -$2.85M | 0.66% | 58 |
|
2015
Q4 | $37.2M | Buy |
771,582
+531,364
| +221% | +$25.6M | 0.64% | 58 |
|
2015
Q3 | $10.6M | Buy |
+240,218
| New | +$10.6M | 0.16% | 113 |
|
2015
Q1 | – | Sell |
-696,466
| Closed | -$23.6M | – | 173 |
|
2014
Q4 | $23.6M | Sell |
696,466
-205,345
| -23% | -$6.96M | 0.34% | 78 |
|
2014
Q3 | $24.7M | Sell |
901,811
-38,308
| -4% | -$1.05M | 0.34% | 79 |
|
2014
Q2 | $31M | Sell |
940,119
-32,486
| -3% | -$1.07M | 0.41% | 73 |
|
2014
Q1 | $30.1M | Sell |
972,605
-24,612
| -2% | -$762K | 0.33% | 80 |
|
2013
Q4 | $36M | Sell |
997,217
-69,232
| -6% | -$2.5M | 0.39% | 74 |
|
2013
Q3 | $40.1M | Sell |
1,066,449
-64,255
| -6% | -$2.42M | 0.5% | 67 |
|
2013
Q2 | $34.3M | Buy |
+1,130,704
| New | +$34.3M | 0.43% | 75 |
|