SM
Sunriver Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-226,192
| Closed | -$26.5M | – | 24 |
|
|
2023
Q4 | $26.5M | Buy |
226,192
+42,869
| +23% | +$5.03M | 4.15% | 14 |
|
|
2023
Q3 | $17.9M | Buy |
+183,323
| New | +$17.9M | 3.38% | 14 |
|
|
2022
Q4 | – | Sell |
-187,312
| Closed | -$19.1M | – | 17 |
|
|
2022
Q3 | $19.1M | Sell |
187,312
-1,170
| -0.6% | -$119K | 3.29% | 15 |
|
|
2022
Q2 | $18.8M | Buy |
188,482
+57,908
| +44% | +$5.78M | 2.98% | 17 |
|
|
2022
Q1 | $13.1M | Buy |
+130,574
| New | +$13.1M | 2.06% | 19 |
|
|
2021
Q4 | – | Sell |
-181,574
| Closed | -$20.1M | – | 20 |
|
|
2021
Q3 | $20.1M | Sell |
181,574
-147,076
| -45% | -$16.3M | 3.2% | 14 |
|
|
2021
Q2 | $29.7M | Buy |
328,650
+67,549
| +26% | +$6.1M | 5.05% | 11 |
|
|
2021
Q1 | $21.9M | Buy |
261,101
+12,386
| +5% | +$1.04M | 4.09% | 12 |
|
|
2020
Q4 | $20.3M | Sell |
248,715
-196,911
| -44% | -$16M | 3.34% | 16 |
|
|
2020
Q3 | $29.2M | Buy |
445,626
+52,556
| +13% | +$3.44M | 4.66% | 12 |
|
|
2020
Q2 | $25.4M | Buy |
+393,070
| New | +$25.4M | 4.01% | 15 |
|