Wellington Management Group’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,019
| Closed | -$5.37M | – | 1985 |
|
|
2024
Q3 | $5.37M | Sell |
61,019
-687
| -1% | -$60.5K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $5.63M | Sell |
61,706
-25,317
| -29% | -$2.31M | ﹤0.01% | 1290 |
|
|
2024
Q1 | $9.54M | Sell |
87,023
-15,662
| -15% | -$1.72M | ﹤0.01% | 1149 |
|
|
2023
Q4 | $12M | Sell |
102,685
-37,345
| -27% | -$4.38M | ﹤0.01% | 1063 |
|
|
2023
Q3 | $13.7M | Sell |
140,030
-279,114
| -67% | -$27.2M | ﹤0.01% | 1021 |
|
|
2023
Q2 | $49.9M | Sell |
419,144
-20,711
| -5% | -$2.46M | 0.01% | 702 |
|
|
2023
Q1 | $53.5M | Sell |
439,855
-31,297
| -7% | -$3.8M | 0.01% | 678 |
|
|
2022
Q4 | $53.5M | Buy |
471,152
+800
| +0.2% | +$90.9K | 0.01% | 667 |
|
|
2022
Q3 | $48M | Sell |
470,352
-53,486
| -10% | -$5.46M | 0.01% | 681 |
|
|
2022
Q2 | $52.3M | Buy |
523,838
+43,658
| +9% | +$4.36M | 0.01% | 663 |
|
|
2022
Q1 | $48.2M | Sell |
480,180
-47,931
| -9% | -$4.81M | 0.01% | 768 |
|
|
2021
Q4 | $62.4M | Sell |
528,111
-12,303
| -2% | -$1.45M | 0.01% | 763 |
|
|
2021
Q3 | $59.8M | Buy |
540,414
+84,618
| +19% | +$9.37M | 0.01% | 762 |
|
|
2021
Q2 | $41.2M | Buy |
455,796
+57,508
| +14% | +$5.2M | 0.01% | 879 |
|
|
2021
Q1 | $33.4M | Buy |
398,288
+17,187
| +5% | +$1.44M | 0.01% | 929 |
|
|
2020
Q4 | $31M | Sell |
381,101
-10,380
| -3% | -$845K | 0.01% | 930 |
|
|
2020
Q3 | $25.6M | Buy |
391,481
+9,969
| +3% | +$653K | 0.01% | 889 |
|
|
2020
Q2 | $24.7M | Sell |
381,512
-509,884
| -57% | -$33M | 0.01% | 881 |
|
|
2020
Q1 | $33.3M | Sell |
891,396
-211,530
| -19% | -$7.89M | 0.01% | 741 |
|
|
2019
Q4 | $94.9M | Buy |
1,102,926
+706,875
| +178% | +$60.8M | 0.02% | 584 |
|
|
2019
Q3 | $39.1M | Buy |
396,051
+37,298
| +10% | +$3.68M | 0.01% | 786 |
|
|
2019
Q2 | $43.8M | Buy |
358,753
+311,506
| +659% | +$38M | 0.01% | 793 |
|
|
2019
Q1 | $5.84M | Sell |
47,247
-7,875
| -14% | -$974K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $5.15M | Buy |
55,122
+10,557
| +24% | +$986K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $5.26M | Sell |
44,565
-12,064
| -21% | -$1.42M | ﹤0.01% | 1466 |
|
|
2018
Q2 | $5.39M | Buy |
56,629
+16,181
| +40% | +$1.54M | ﹤0.01% | 1468 |
|
|
2018
Q1 | $2.81M | Buy |
40,448
+22,987
| +132% | +$1.6M | ﹤0.01% | 1644 |
|
|
2017
Q4 | $1M | Buy |
17,461
+12,191
| +231% | +$699K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $232K | Buy |
+5,270
| New | +$232K | ﹤0.01% | 2094 |
|
|
2017
Q2 | – | Sell |
-61,488
| Closed | -$2.73M | – | 2223 |
|
|
2017
Q1 | $2.73M | Sell |
61,488
-92,212
| -60% | -$4.09M | ﹤0.01% | 1660 |
|
|
2016
Q4 | $5.45M | Buy |
153,700
+3,638
| +2% | +$129K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $5.45M | Buy |
150,062
+72,774
| +94% | +$2.64M | ﹤0.01% | 1346 |
|
|
2016
Q2 | $2.98M | Buy |
77,288
+21,116
| +38% | +$815K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $1.45M | Sell |
56,172
-9,366
| -14% | -$242K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1.58M | Buy |
65,538
+2,238
| +4% | +$53.9K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $1.39M | Hold |
63,300
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q2 | $1.61M | Buy |
63,300
+16,862
| +36% | +$429K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $1.21M | Buy |
+46,438
| New | +$1.21M | ﹤0.01% | 1805 |
|
|
2013
Q4 | – | Sell |
-18,400
| Closed | -$346K | – | 2200 |
|
|
2013
Q3 | $346K | Sell |
18,400
-36,400
| -66% | -$684K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $830K | Buy |
+54,800
| New | +$830K | ﹤0.01% | 1808 |
|