Mawer Investment Management’s Insperity NSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $291M | Sell |
4,840,182
-262,380
| -5% | -$15.8M | 1.48% | 18 |
|
2025
Q1 | $455M | Sell |
5,102,562
-115,073
| -2% | -$10.3M | 2.2% | 13 |
|
2024
Q4 | $404M | Buy |
5,217,635
+27,599
| +0.5% | +$2.14M | 1.84% | 17 |
|
2024
Q3 | $457M | Buy |
5,190,036
+1,489
| +0% | +$131K | 2.08% | 16 |
|
2024
Q2 | $473M | Buy |
5,188,547
+197,309
| +4% | +$18M | 2.24% | 14 |
|
2024
Q1 | $547M | Buy |
4,991,238
+780,917
| +19% | +$85.6M | 2.54% | 15 |
|
2023
Q4 | $494M | Buy |
4,210,321
+224,772
| +6% | +$26.3M | 2.53% | 14 |
|
2023
Q3 | $389M | Sell |
3,985,549
-73,662
| -2% | -$7.19M | 2.08% | 18 |
|
2023
Q2 | $483M | Sell |
4,059,211
-118,052
| -3% | -$14M | 2.53% | 13 |
|
2023
Q1 | $508M | Sell |
4,177,263
-89,448
| -2% | -$10.9M | 2.77% | 11 |
|
2022
Q4 | $485M | Sell |
4,266,711
-333,967
| -7% | -$37.9M | 2.73% | 11 |
|
2022
Q3 | $470M | Sell |
4,600,678
-41,970
| -0.9% | -$4.28M | 2.85% | 11 |
|
2022
Q2 | $463M | Sell |
4,642,648
-278,111
| -6% | -$27.8M | 2.63% | 12 |
|
2022
Q1 | $494M | Buy |
4,920,759
+61,473
| +1% | +$6.17M | 2.35% | 13 |
|
2021
Q4 | $574M | Sell |
4,859,286
-102,293
| -2% | -$12.1M | 2.58% | 14 |
|
2021
Q3 | $549M | Buy |
4,961,579
+542,150
| +12% | +$60M | 2.63% | 15 |
|
2021
Q2 | $399M | Buy |
4,419,429
+1,640,976
| +59% | +$148M | 1.98% | 19 |
|
2021
Q1 | $233M | Buy |
2,778,453
+622,496
| +29% | +$52.1M | 1.26% | 24 |
|
2020
Q4 | $176M | Buy |
2,155,957
+775,657
| +56% | +$63.2M | 1.03% | 25 |
|
2020
Q3 | $90.4M | Buy |
1,380,300
+221,800
| +19% | +$14.5M | 0.59% | 44 |
|
2020
Q2 | $75M | Buy |
1,158,500
+180,160
| +18% | +$11.7M | 0.55% | 43 |
|
2020
Q1 | $36.5M | Buy |
978,340
+693,040
| +243% | +$25.9M | 0.34% | 54 |
|
2019
Q4 | $24.5M | Hold |
285,300
| – | – | 0.2% | 66 |
|
2019
Q3 | $28.1M | Sell |
285,300
-2,300
| -0.8% | -$227K | 0.26% | 62 |
|
2019
Q2 | $35.1M | Sell |
287,600
-600
| -0.2% | -$73.3K | 0.23% | 75 |
|
2019
Q1 | $35.6M | Buy |
288,200
+8,300
| +3% | +$1.03M | 0.25% | 68 |
|
2018
Q4 | $26.1M | Sell |
279,900
-160,900
| -37% | -$15M | 0.22% | 76 |
|
2018
Q3 | $52M | Sell |
440,800
-187,200
| -30% | -$22.1M | 0.39% | 62 |
|
2018
Q2 | $59.8M | Sell |
628,000
-4,000
| -0.6% | -$381K | 0.48% | 58 |
|
2018
Q1 | $44M | Buy |
632,000
+31,800
| +5% | +$2.21M | 0.37% | 62 |
|
2017
Q4 | $34.4M | Buy |
600,200
+317,300
| +112% | +$18.2M | 0.28% | 70 |
|
2017
Q3 | $24.9M | Buy |
282,900
+20,764
| +8% | +$1.83M | 0.21% | 77 |
|
2017
Q2 | $18.6M | Buy |
262,136
+64,236
| +32% | +$4.56M | 0.17% | 81 |
|
2017
Q1 | $17.5M | Buy |
+197,900
| New | +$17.5M | 0.17% | 84 |
|