AllianceBernstein’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.08M | Sell |
67,931
-35,661
| -34% | -$2.14M | ﹤0.01% | 1569 |
|
2025
Q1 | $9.24M | Buy |
103,592
+31,895
| +44% | +$2.85M | ﹤0.01% | 1205 |
|
2024
Q4 | $5.56M | Sell |
71,697
-466
| -0.6% | -$36.1K | ﹤0.01% | 1440 |
|
2024
Q3 | $6.35M | Sell |
72,163
-1,357
| -2% | -$119K | ﹤0.01% | 1412 |
|
2024
Q2 | $6.71M | Sell |
73,520
-37,799
| -34% | -$3.45M | ﹤0.01% | 1373 |
|
2024
Q1 | $12.2M | Sell |
111,319
-10,130
| -8% | -$1.11M | ﹤0.01% | 1063 |
|
2023
Q4 | $14.2M | Sell |
121,449
-1,107
| -0.9% | -$130K | 0.01% | 989 |
|
2023
Q3 | $12M | Sell |
122,556
-604,432
| -83% | -$59M | 0.01% | 1012 |
|
2023
Q2 | $86.5M | Sell |
726,988
-161,021
| -18% | -$19.2M | 0.04% | 434 |
|
2023
Q1 | $108M | Sell |
888,009
-73,788
| -8% | -$8.97M | 0.05% | 366 |
|
2022
Q4 | $109M | Sell |
961,797
-219,210
| -19% | -$24.9M | 0.05% | 354 |
|
2022
Q3 | $121M | Buy |
1,181,007
+8,385
| +0.7% | +$856K | 0.06% | 306 |
|
2022
Q2 | $117M | Buy |
1,172,622
+31,562
| +3% | +$3.15M | 0.05% | 314 |
|
2022
Q1 | $115M | Buy |
1,141,060
+139,097
| +14% | +$14M | 0.04% | 366 |
|
2021
Q4 | $118M | Buy |
1,001,963
+734,422
| +275% | +$86.7M | 0.04% | 394 |
|
2021
Q3 | $29.6M | Buy |
267,541
+116,932
| +78% | +$12.9M | 0.01% | 787 |
|
2021
Q2 | $13.6M | Buy |
150,609
+6,843
| +5% | +$618K | 0.01% | 1086 |
|
2021
Q1 | $12M | Buy |
143,766
+750
| +0.5% | +$62.8K | 0.01% | 1108 |
|
2020
Q4 | $11.6M | Buy |
143,016
+2,710
| +2% | +$221K | 0.01% | 1049 |
|
2020
Q3 | $9.19M | Sell |
140,306
-10,930
| -7% | -$716K | ﹤0.01% | 1068 |
|
2020
Q2 | $9.79M | Sell |
151,236
-7,040
| -4% | -$456K | 0.01% | 1003 |
|
2020
Q1 | $5.9M | Sell |
158,276
-360
| -0.2% | -$13.4K | ﹤0.01% | 1100 |
|
2019
Q4 | $13.6M | Buy |
158,636
+24,170
| +18% | +$2.08M | 0.01% | 950 |
|
2019
Q3 | $13.3M | Sell |
134,466
-105
| -0.1% | -$10.4K | 0.01% | 918 |
|
2019
Q2 | $16.4M | Buy |
134,571
+1,488
| +1% | +$182K | 0.01% | 868 |
|
2019
Q1 | $16.5M | Sell |
133,083
-5,670
| -4% | -$701K | 0.01% | 863 |
|
2018
Q4 | $13M | Buy |
138,753
+18,151
| +15% | +$1.69M | 0.01% | 893 |
|
2018
Q3 | $14.2M | Buy |
120,602
+25,952
| +27% | +$3.06M | 0.01% | 875 |
|
2018
Q2 | $9.02M | Sell |
94,650
-9,810
| -9% | -$934K | 0.01% | 997 |
|
2018
Q1 | $7.27M | Sell |
104,460
-8,900
| -8% | -$619K | 0.01% | 1043 |
|
2017
Q4 | $6.5M | Buy |
113,360
+12,528
| +12% | +$718K | ﹤0.01% | 1091 |
|
2017
Q3 | $4.44M | Buy |
100,832
+1,260
| +1% | +$55.4K | ﹤0.01% | 1276 |
|
2017
Q2 | $3.54M | Sell |
99,572
-43,480
| -30% | -$1.54M | ﹤0.01% | 1416 |
|
2017
Q1 | $6.34M | Sell |
143,052
-3,000
| -2% | -$133K | 0.01% | 1069 |
|
2016
Q4 | $5.18M | Sell |
146,052
-14,000
| -9% | -$497K | ﹤0.01% | 1157 |
|
2016
Q3 | $5.81M | Buy |
160,052
+61,960
| +63% | +$2.25M | ﹤0.01% | 1053 |
|
2016
Q2 | $3.79M | Buy |
98,092
+24,300
| +33% | +$938K | ﹤0.01% | 1206 |
|
2016
Q1 | $1.91M | Buy |
73,792
+8,960
| +14% | +$232K | ﹤0.01% | 1646 |
|
2015
Q4 | $1.56M | Sell |
64,832
-280
| -0.4% | -$6.74K | ﹤0.01% | 1814 |
|
2015
Q3 | $1.43M | Sell |
65,112
-3,300
| -5% | -$72.5K | ﹤0.01% | 1925 |
|
2015
Q2 | $1.74M | Sell |
68,412
-10,400
| -13% | -$265K | ﹤0.01% | 1912 |
|
2015
Q1 | $2.06M | Sell |
78,812
-4,200
| -5% | -$110K | ﹤0.01% | 1702 |
|
2014
Q4 | $1.41M | Hold |
83,012
| – | – | ﹤0.01% | 1977 |
|
2014
Q3 | $1.14M | Hold |
83,012
| – | – | ﹤0.01% | 2112 |
|
2014
Q2 | $1.37M | Sell |
83,012
-1,304
| -2% | -$21.5K | ﹤0.01% | 2034 |
|
2014
Q1 | $1.31M | Sell |
84,316
-2,696
| -3% | -$41.8K | ﹤0.01% | 1998 |
|
2013
Q4 | $1.57M | Sell |
87,012
-1,958
| -2% | -$35.4K | ﹤0.01% | 1875 |
|
2013
Q3 | $1.67M | Buy |
88,970
+1,138
| +1% | +$21.4K | ﹤0.01% | 1799 |
|
2013
Q2 | $1.33M | Buy |
+87,832
| New | +$1.33M | ﹤0.01% | 1895 |
|