First Trust Advisors’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-181,234
| Closed | -$10.9M | – | 2692 |
|
|
2025
Q2 | $10.9M | Sell |
181,234
-164,517
| -48% | -$11.5M | 0.01% | 1058 |
|
|
2025
Q1 | $30.9M | Sell |
345,751
-728,940
| -68% | -$60.5M | 0.03% | 729 |
|
|
2024
Q4 | $83.3M | Buy |
1,074,691
+377,603
| +54% | +$30.6M | 0.07% | 338 |
|
|
2024
Q3 | $61.3M | Buy |
697,088
+204,616
| +42% | +$19M | 0.06% | 415 |
|
|
2024
Q2 | $44.9M | Buy |
492,472
+61,205
| +14% | +$6.2M | 0.05% | 536 |
|
|
2024
Q1 | $47.3M | Buy |
431,267
+203,518
| +89% | +$21.6M | 0.05% | 490 |
|
|
2023
Q4 | $26.7M | Buy |
227,749
+42,949
| +23% | +$4.64M | 0.03% | 651 |
|
|
2023
Q3 | $18M | Buy |
184,800
+50,150
| +37% | +$5.24M | 0.02% | 776 |
|
|
2023
Q2 | $16M | Buy |
134,650
+35,116
| +35% | +$4.17M | 0.02% | 849 |
|
|
2023
Q1 | $12.1M | Buy |
+99,534
| New | +$11.6M | 0.01% | 927 |
|
|
2022
Q2 | – | Sell |
-15,262
| Closed | -$1.53M | – | 2567 |
|
|
2022
Q1 | $1.53M | Sell |
15,262
-29,614
| -66% | -$2.95M | ﹤0.01% | 1879 |
|
|
2021
Q4 | $5.3M | Sell |
44,876
-6,011
| -12% | -$710K | 0.01% | 1336 |
|
|
2021
Q3 | $5.63M | Buy |
50,887
+2,557
| +5% | +$263K | 0.01% | 1240 |
|
|
2021
Q2 | $4.37M | Buy |
48,330
+25,257
| +109% | +$2.25M | ﹤0.01% | 1447 |
|
|
2021
Q1 | $1.93M | Buy |
23,073
+12,483
| +118% | +$1.06M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $862K | Buy |
10,590
+1,163
| +12% | +$95.5K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $617K | Sell |
9,427
-4,935
| -34% | -$329K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $930K | Buy |
+14,362
| New | +$719K | ﹤0.01% | 1767 |
|
|
2020
Q1 | – | Sell |
-6,126
| Closed | -$527K | – | 2409 |
|
|
2019
Q4 | $527K | Sell |
6,126
-36,769
| -86% | -$3.2M | ﹤0.01% | 2097 |
|
|
2019
Q3 | $4.23M | Sell |
42,895
-2,116
| -5% | -$230K | 0.01% | 1136 |
|
|
2019
Q2 | $5.5M | Sell |
45,011
-5,675
| -11% | -$684K | 0.01% | 1024 |
|
|
2019
Q1 | $6.27M | Buy |
50,686
+2,212
| +5% | +$252K | 0.01% | 928 |
|
|
2018
Q4 | $4.53M | Sell |
48,474
-9,664
| -17% | -$1M | 0.01% | 1016 |
|
|
2018
Q3 | $6.86M | Buy |
58,138
+1,491
| +3% | +$162K | 0.01% | 981 |
|
|
2018
Q2 | $5.4M | Buy |
56,647
+5,335
| +10% | +$459K | 0.01% | 1056 |
|
|
2018
Q1 | $3.57M | Sell |
51,312
-9,901
| -16% | -$633K | 0.01% | 1143 |
|
|
2017
Q4 | $3.51M | Buy |
61,213
+33,577
| +121% | +$1.78M | 0.01% | 1173 |
|
|
2017
Q3 | $1.22M | Sell |
27,636
-33,366
| -55% | -$1.32M | ﹤0.01% | 1761 |
|
|
2017
Q2 | $2.17M | Buy |
61,002
+4,524
| +8% | +$183K | 0.01% | 1433 |
|
|
2017
Q1 | $2.5M | Sell |
56,478
-3,652
| -6% | -$145K | 0.01% | 1355 |
|
|
2016
Q4 | $2.13M | Buy |
60,130
+40,674
| +209% | +$1.47M | 0.01% | 1406 |
|
|
2016
Q3 | $707K | Sell |
19,456
-14,616
| -43% | -$524K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $1.32M | Sell |
34,072
-65,362
| -66% | -$2.11M | ﹤0.01% | 1534 |
|
|
2016
Q1 | $2.57M | Buy |
+99,434
| New | +$2.34M | 0.01% | 1174 |
|
|
2013
Q4 | – | Sell |
-20,130
| Closed | -$378K | – | 2229 |
|
|
2013
Q3 | $378K | Buy |
20,130
+3,192
| +19% | +$53.9K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $257K | Buy |
+16,938
| New | +$247K | ﹤0.01% | 2074 |
|
Other funds holding NSP
RP
HRCM
