SEC 13F Intelligence

Asset Management Corp /Il/ /Adv / INSP

Asset Management Corp /Il/ /Adv’s Inspire Med Sys Inc Position

Does Asset Management Corp /Il/ /Adv own Inspire Med Sys Inc (INSP)? Yes5.6K shares worth $1M (+1.03% of its 13F portfolio) as of Q1 2023, down from 6.8K shares the prior filed quarter.

Position Value
$1M
Q1 2023
Shares
5.6K
% of Portfolio
+1.03%
Quarters Held
14
currently held

Position History INSP

Reported value by quarter
Q4 ’19: $534,000Q4 ’19Q1 ’20: $434,000Q2 ’20: $627,000Q2 ’20Q3 ’20: $929,000Q4 ’20: $2MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20235.6K$1M+1.03%
Q4 20226.8K$2M+1.43%
Q3 20226.8K$1M+0.72%
Q2 20226.8K$1M+0.80%
Q1 20227.1K$2M+0.91%
Q4 20216.7K$2M+0.76%
Q3 20216.7K$2M+0.78%
Q2 20216.7K$1M+0.74%
Q1 20216.7K$1M+0.59%
Q4 20207.2K$2M+0.84%
Q3 20207.2K$929,000+0.56%
Q2 20207.2K$627,000+0.40%
Q1 20207.2K$434,000+0.39%
Q4 20197.2K$534,000+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Management Corp /Il/ /Adv’s full portfolio or all institutional holders of INSP.