ProShare Advisors’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
107,643
+20,015
| +23% | +$1.2M | 0.01% | 457 |
|
|
2025
Q1 | $7.82M | Sell |
87,628
-16,891
| -16% | -$1.51M | 0.02% | 376 |
|
|
2024
Q4 | $8.1M | Buy |
104,519
+15,946
| +18% | +$1.24M | 0.02% | 365 |
|
|
2024
Q3 | $7.79M | Buy |
88,573
+20,765
| +31% | +$1.83M | 0.02% | 402 |
|
|
2024
Q2 | $6.18M | Sell |
67,808
-12,706
| -16% | -$1.16M | 0.02% | 450 |
|
|
2024
Q1 | $8.83M | Buy |
80,514
+7,626
| +10% | +$836K | 0.02% | 339 |
|
|
2023
Q4 | $8.54M | Sell |
72,888
-12,234
| -14% | -$1.43M | 0.03% | 375 |
|
|
2023
Q3 | $8.31M | Buy |
85,122
+13,660
| +19% | +$1.33M | 0.03% | 334 |
|
|
2023
Q2 | $8.5M | Sell |
71,462
-10,603
| -13% | -$1.26M | 0.02% | 358 |
|
|
2023
Q1 | $9.98M | Sell |
82,065
-1,654
| -2% | -$201K | 0.03% | 318 |
|
|
2022
Q4 | $9.51M | Buy |
83,719
+5,660
| +7% | +$643K | 0.03% | 295 |
|
|
2022
Q3 | $7.97M | Sell |
78,059
-15,243
| -16% | -$1.56M | 0.03% | 314 |
|
|
2022
Q2 | $9.32M | Sell |
93,302
-29,822
| -24% | -$2.98M | 0.03% | 302 |
|
|
2022
Q1 | $12.4M | Buy |
123,124
+28,443
| +30% | +$2.86M | 0.03% | 314 |
|
|
2021
Q4 | $11.2M | Buy |
94,681
+4,290
| +5% | +$507K | 0.02% | 362 |
|
|
2021
Q3 | $10M | Sell |
90,391
-32,659
| -27% | -$3.62M | 0.03% | 352 |
|
|
2021
Q2 | $11.1M | Sell |
123,050
-19,426
| -14% | -$1.76M | 0.03% | 328 |
|
|
2021
Q1 | $11.9M | Buy |
142,476
+31,046
| +28% | +$2.6M | 0.04% | 344 |
|
|
2020
Q4 | $9.07M | Sell |
111,430
-12,104
| -10% | -$986K | 0.03% | 349 |
|
|
2020
Q3 | $8.09M | Sell |
123,534
-5,252
| -4% | -$344K | 0.04% | 296 |
|
|
2020
Q2 | $8.34M | Buy |
+128,786
| New | +$8.34M | 0.04% | 278 |
|
|
2020
Q1 | – | Sell |
-8,450
| Closed | -$727K | – | 1445 |
|
|
2019
Q4 | $727K | Buy |
8,450
+960
| +13% | +$82.6K | ﹤0.01% | 919 |
|
|
2019
Q3 | $739K | Buy |
7,490
+270
| +4% | +$26.6K | ﹤0.01% | 855 |
|
|
2019
Q2 | $882K | Sell |
7,220
-202
| -3% | -$24.7K | 0.01% | 801 |
|
|
2019
Q1 | $918K | Buy |
7,422
+692
| +10% | +$85.6K | 0.01% | 800 |
|
|
2018
Q4 | $628K | Buy |
6,730
+871
| +15% | +$81.3K | ﹤0.01% | 869 |
|
|
2018
Q3 | $691K | Sell |
5,859
-398
| -6% | -$46.9K | ﹤0.01% | 978 |
|
|
2018
Q2 | $596K | Buy |
6,257
+479
| +8% | +$45.6K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $402K | Sell |
5,778
-733
| -11% | -$51K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $373K | Buy |
+6,511
| New | +$373K | ﹤0.01% | 1271 |
|
|
2017
Q1 | – | Sell |
-5,886
| Closed | -$209K | – | 1622 |
|
|
2016
Q4 | $209K | Buy |
+5,886
| New | +$209K | ﹤0.01% | 1574 |
|
|
2015
Q2 | – | Sell |
-9,976
| Closed | -$261K | – | 1732 |
|
|
2015
Q1 | $261K | Buy |
+9,976
| New | +$261K | ﹤0.01% | 1555 |
|
|
2014
Q4 | – | Sell |
-19,184
| Closed | -$262K | – | 2071 |
|
|
2014
Q3 | $262K | Sell |
19,184
-4,732
| -20% | -$64.6K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $395K | Sell |
23,916
-22,510
| -48% | -$372K | 0.01% | 1742 |
|
|
2014
Q1 | $719K | Buy |
+46,426
| New | +$719K | 0.01% | 1574 |
|
|
2013
Q4 | – | Sell |
-29,358
| Closed | -$552K | – | 1689 |
|
|
2013
Q3 | $552K | Sell |
29,358
-1,904
| -6% | -$35.8K | 0.01% | 1373 |
|
|
2013
Q2 | $474K | Buy |
+31,262
| New | +$474K | 0.01% | 1369 |
|