Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-708
| Closed | -$69.1K | – | 1121 |
|
|
2023
Q3 | $69.1K | Sell |
708
-3,146
| -82% | -$329K | ﹤0.01% | 973 |
|
|
2023
Q2 | $458K | Hold |
3,854
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $468K | Hold |
3,854
| – | – | ﹤0.01% | 857 |
|
|
2022
Q4 | $438K | Sell |
3,854
-2,100
| -35% | -$238K | ﹤0.01% | 856 |
|
|
2022
Q3 | $607K | Buy |
5,954
+3,146
| +112% | +$338K | ﹤0.01% | 751 |
|
|
2022
Q2 | $281K | Hold |
2,808
| – | – | ﹤0.01% | 802 |
|
|
2022
Q1 | $282K | Hold |
2,808
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $332K | Hold |
2,808
| – | – | ﹤0.01% | 806 |
|
|
2021
Q3 | $311K | Sell |
2,808
-3,809
| -58% | -$391K | ﹤0.01% | 810 |
|
|
2021
Q2 | $598K | Hold |
6,617
| – | – | ﹤0.01% | 784 |
|
|
2021
Q1 | $554K | Hold |
6,617
| – | – | ﹤0.01% | 774 |
|
|
2020
Q4 | $539K | Hold |
6,617
| – | – | ﹤0.01% | 781 |
|
|
2020
Q3 | $433K | Sell |
6,617
-15,100
| -70% | -$1.01M | ﹤0.01% | 766 |
|
|
2020
Q2 | $1.41M | Sell |
21,717
-20,896
| -49% | -$1.05M | ﹤0.01% | 701 |
|
|
2020
Q1 | $1.59M | Hold |
42,613
| – | – | 0.01% | 709 |
|
|
2019
Q4 | $3.67M | Sell |
42,613
-111,021
| -72% | -$9.66M | 0.01% | 645 |
|
|
2019
Q3 | $15.2M | Sell |
153,634
-127,345
| -45% | -$13.8M | 0.05% | 365 |
|
|
2019
Q2 | $34.3M | Sell |
280,979
-15,986
| -5% | -$1.93M | 0.12% | 233 |
|
|
2019
Q1 | $36.7M | Sell |
296,965
-17,257
| -5% | -$1.97M | 0.14% | 206 |
|
|
2018
Q4 | $29.3M | Buy |
314,222
+93,268
| +42% | +$9.69M | 0.13% | 213 |
|
|
2018
Q3 | $26.1M | Buy |
220,954
+68,274
| +45% | +$7.42M | 0.1% | 249 |
|
|
2018
Q2 | $14.5M | Buy |
152,680
+115,246
| +308% | +$9.91M | 0.07% | 330 |
|
|
2018
Q1 | $2.6M | Hold |
37,434
| – | – | 0.01% | 626 |
|
|
2017
Q4 | $2.15M | Hold |
37,434
| – | – | 0.01% | 609 |
|
|
2017
Q3 | $1.65M | Hold |
37,434
| – | – | 0.01% | 595 |
|
|
2017
Q2 | $1.33M | Hold |
37,434
| – | – | 0.01% | 627 |
|
|
2017
Q1 | $1.66M | Sell |
37,434
-81,974
| -69% | -$3.26M | 0.01% | 596 |
|
|
2016
Q4 | $4.24M | Sell |
119,408
-47,152
| -28% | -$1.7M | 0.03% | 400 |
|
|
2016
Q3 | $6.05M | Buy |
166,560
+135,458
| +436% | +$4.86M | 0.04% | 347 |
|
|
2016
Q2 | $1.2M | Buy |
+31,102
| New | +$1.01M | 0.01% | 585 |
|
Other funds holding NSP
RP
CCM
