Geode Capital Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
1,030,548
+13,266
| +1% | +$798K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $90.8M | Buy |
1,017,282
+185,130
| +22% | +$16.5M | 0.01% | 1028 |
|
|
2024
Q4 | $64.5M | Sell |
832,152
-136,482
| -14% | -$10.6M | 0.01% | 1271 |
|
|
2024
Q3 | $85.3M | Buy |
968,634
+138,837
| +17% | +$12.2M | 0.01% | 1094 |
|
|
2024
Q2 | $75.7M | Buy |
829,797
+38,801
| +5% | +$3.54M | 0.01% | 1098 |
|
|
2024
Q1 | $86.7M | Sell |
790,996
-117,829
| -13% | -$12.9M | 0.01% | 1006 |
|
|
2023
Q4 | $107M | Buy |
908,825
+22,805
| +3% | +$2.67M | 0.01% | 835 |
|
|
2023
Q3 | $86.5M | Buy |
886,020
+34,044
| +4% | +$3.32M | 0.01% | 863 |
|
|
2023
Q2 | $101M | Buy |
851,976
+45,317
| +6% | +$5.39M | 0.01% | 789 |
|
|
2023
Q1 | $98M | Buy |
806,659
+95,736
| +13% | +$11.6M | 0.01% | 762 |
|
|
2022
Q4 | $80.8M | Buy |
710,923
+2,083
| +0.3% | +$237K | 0.01% | 827 |
|
|
2022
Q3 | $72.4M | Buy |
708,840
+18,030
| +3% | +$1.84M | 0.01% | 842 |
|
|
2022
Q2 | $69M | Buy |
690,810
+55,175
| +9% | +$5.51M | 0.01% | 902 |
|
|
2022
Q1 | $63.8M | Buy |
635,635
+36,226
| +6% | +$3.64M | 0.01% | 1077 |
|
|
2021
Q4 | $70.8M | Buy |
599,409
+15,921
| +3% | +$1.88M | 0.01% | 1040 |
|
|
2021
Q3 | $64.6M | Sell |
583,488
-15,306
| -3% | -$1.69M | 0.01% | 1059 |
|
|
2021
Q2 | $54.1M | Buy |
598,794
+22,866
| +4% | +$2.07M | 0.01% | 1233 |
|
|
2021
Q1 | $48.2M | Buy |
575,928
+45,228
| +9% | +$3.79M | 0.01% | 1268 |
|
|
2020
Q4 | $43.2M | Buy |
530,700
+24,417
| +5% | +$1.99M | 0.01% | 1209 |
|
|
2020
Q3 | $33.2M | Sell |
506,283
-12,895
| -2% | -$844K | 0.01% | 1157 |
|
|
2020
Q2 | $33.6M | Sell |
519,178
-7,792
| -1% | -$504K | 0.01% | 1123 |
|
|
2020
Q1 | $19.7M | Buy |
526,970
+18,253
| +4% | +$681K | 0.01% | 1301 |
|
|
2019
Q4 | $43.8M | Sell |
508,717
-151,258
| -23% | -$13M | 0.01% | 1036 |
|
|
2019
Q3 | $65.1M | Sell |
659,975
-75,428
| -10% | -$7.44M | 0.02% | 752 |
|
|
2019
Q2 | $89.8M | Buy |
735,403
+69,890
| +11% | +$8.54M | 0.02% | 608 |
|
|
2019
Q1 | $82.3M | Buy |
665,513
+74,130
| +13% | +$9.17M | 0.02% | 614 |
|
|
2018
Q4 | $55.2M | Buy |
591,383
+30,939
| +6% | +$2.89M | 0.02% | 691 |
|
|
2018
Q3 | $66.1M | Buy |
560,444
+77,304
| +16% | +$9.12M | 0.02% | 669 |
|
|
2018
Q2 | $46M | Buy |
483,140
+61,795
| +15% | +$5.89M | 0.01% | 805 |
|
|
2018
Q1 | $29.3M | Sell |
421,345
-23,781
| -5% | -$1.65M | 0.01% | 1005 |
|
|
2017
Q4 | $25.5M | Buy |
445,126
+223,419
| +101% | +$12.8M | 0.01% | 1099 |
|
|
2017
Q3 | $19.5M | Sell |
221,707
-5,417
| -2% | -$477K | 0.01% | 1258 |
|
|
2017
Q2 | $16.1M | Sell |
227,124
-20,291
| -8% | -$1.44M | 0.01% | 1354 |
|
|
2017
Q1 | $21.9M | Buy |
247,415
+11,635
| +5% | +$1.03M | 0.01% | 1072 |
|
|
2016
Q4 | $16.7M | Buy |
235,780
+30,701
| +15% | +$2.18M | 0.01% | 1215 |
|
|
2016
Q3 | $14.9M | Buy |
205,079
+22,825
| +13% | +$1.66M | 0.01% | 1211 |
|
|
2016
Q2 | $14.1M | Sell |
182,254
-31,538
| -15% | -$2.44M | 0.01% | 1177 |
|
|
2016
Q1 | $11.1K | Sell |
213,792
-18,371
| -8% | -$950 | 0.01% | 1327 |
|
|
2015
Q4 | $11.2M | Sell |
232,163
-21,774
| -9% | -$1.05M | 0.01% | 1304 |
|
|
2015
Q3 | $11.2M | Buy |
253,937
+23,809
| +10% | +$1.05M | 0.01% | 1268 |
|
|
2015
Q2 | $11.7M | Buy |
230,128
+9,699
| +4% | +$494K | 0.01% | 1293 |
|
|
2015
Q1 | $11.5M | Buy |
220,429
+102,716
| +87% | +$5.37M | 0.01% | 1278 |
|
|
2014
Q4 | $3.99M | Buy |
117,713
+553
| +0.5% | +$18.7K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $3.2M | Buy |
117,160
+514
| +0.4% | +$14.1K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $3.85M | Sell |
116,646
-27,976
| -19% | -$923K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $4.48M | Sell |
144,622
-17,189
| -11% | -$532K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $5.85M | Buy |
161,811
+17,914
| +12% | +$647K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $5.41M | Buy |
143,897
+7,973
| +6% | +$300K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $4.12M | Buy |
+135,924
| New | +$4.12M | ﹤0.01% | 1554 |
|