Hedge Fund - Value Holdings LP
Insperity Inc. (NSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $21,254,000 | 3.99% | 238,198 | $83.03 |
| 2 | 2024 - Q4 (2024-12-31) | $18,432,000 | 3.22% | 237,798 | $80.94 |
| 3 | 2024 - Q3 (2024-09-30) | $20,082,000 | 3.51% | 228,198 | $92.62 |
| 4 | 2024 - Q2 (2024-06-30) | $20,814,000 | 3.8% | 228,198 | $101.29 |
| 5 | 2024 - Q1 (2024-03-31) | $25,013,000 | 4.42% | 228,198 | $106.31 |
| 6 | 2023 - Q4 (2023-12-31) | $26,750,000 | 5.4% | 228,198 | $108.15 |
| 7 | 2023 - Q3 (2023-09-30) | $22,272,000 | 4.91% | 228,198 | $104.55 |
| 8 | 2023 - Q2 (2023-06-30) | $27,146,000 | 6.05% | 228,198 | $118.72 |
| 9 | 2023 - Q1 (2023-03-31) | $27,737,000 | 6.59% | 228,198 | $116.93 |
| 10 | 2022 - Q4 (2022-12-31) | $26,605,000 | 6% | 234,198 | $113.24 |
| 11 | 2022 - Q3 (2022-09-30) | $23,909,000 | 5.94% | 234,198 | $107.39 |
| 12 | 2022 - Q2 (2022-06-30) | $23,380,000 | 5.55% | 234,198 | $99.07 |
| 13 | 2022 - Q1 (2022-03-31) | $23,518,000 | 4.87% | 234,198 | $99.68 |
| 14 | 2021 - Q4 (2021-12-31) | $27,661,000 | 5.89% | 234,198 | $118.06 |
| 15 | 2021 - Q3 (2021-09-30) | $25,935,000 | 5.85% | 234,198 | $102.70 |
| 16 | 2021 - Q2 (2021-06-30) | $21,164,000 | 4.76% | 234,198 | $89.25 |
| 17 | 2021 - Q1 (2021-03-31) | $19,611,000 | 4.46% | 234,198 | $85.03 |
| 18 | 2020 - Q4 (2020-12-31) | $13,998,000 | 5.06% | 171,918 | $82.11 |
| 19 | 2020 - Q3 (2020-09-30) | $15,338,000 | 5.22% | 234,198 | $66.70 |
| 20 | 2020 - Q1 (2020-03-31) | $8,362,000 | 3.97% | 224,198 | $70.94 |
| 21 | 2019 - Q4 (2019-12-31) | $19,290,000 | 6.77% | 224,198 | $86.99 |
| 22 | 2019 - Q3 (2019-09-30) | $22,110,000 | 7.6% | 224,198 | $108.58 |
| 23 | 2019 - Q2 (2019-06-30) | $30,315,000 | 9.84% | 248,198 | $120.50 |
| 24 | 2019 - Q1 (2019-03-31) | $33,165,000 | 11.08% | 268,198 | $114.10 |
| 25 | 2018 - Q2 (2018-06-30) | $28,718,000 | 9.27% | 301,498 | $85.99 |
| 26 | 2018 - Q1 (2018-03-31) | $22,013,000 | 7.31% | 316,498 | $63.92 |
| 27 | 2017 - Q4 (2017-12-31) | $18,152,000 | 6.35% | 316,498 | $52.94 |
| 28 | 2017 - Q3 (2017-09-30) | $13,926,000 | 5.27% | 632,996 | $39.59 |
| 29 | 2017 - Q2 (2017-06-30) | $11,236,000 | 4.81% | 632,996 | $40.47 |
| 30 | 2017 - Q1 (2017-03-31) | $10,681,000 | 4.47% | 490,224 | $39.76 |
| 31 | 2016 - Q4 (2016-12-31) | $12,867,000 | 5.12% | 725,396 | $36.08 |
| 32 | 2016 - Q3 (2016-09-30) | $9,440,000 | 5.54% | 519,836 | $35.85 |
| 33 | 2016 - Q2 (2016-06-30) | $10,037,000 | 6.44% | 519,836 | $32.34 |
| 34 | 2016 - Q1 (2016-03-31) | $7,531,000 | 4.95% | 582,360 | $23.53 |
| 35 | 2015 - Q4 (2015-12-31) | $7,010,000 | 5.1% | 582,360 | $22.68 |
| 36 | 2015 - Q3 (2015-09-30) | $6,396,000 | 4.63% | 582,360 | $23.77 |
| 37 | 2015 - Q2 (2015-06-30) | $7,411,000 | 5.05% | 582,360 | $26.11 |
| 38 | 2015 - Q1 (2015-03-31) | $7,613,000 | 5.02% | 582,360 | $23.29 |
| 39 | 2014 - Q4 (2014-12-31) | $4,934,000 | 3.49% | 582,360 | $15.79 |
| 40 | 2014 - Q3 (2014-09-30) | $3,980,000 | 2.86% | 582,360 | $15.23 |
| 41 | 2014 - Q2 (2014-06-30) | $4,804,000 | 3.29% | 582,360 | $15.90 |
| 42 | 2014 - Q1 (2014-03-31) | $4,510,000 | 3.27% | 582,360 | $15.45 |
| 43 | 2013 - Q4 (2013-12-31) | $5,721,000 | 4.21% | 633,384 | $17.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-12-19
-
2.0000:1.0000 on 2017-12-01