Hedge Fund - Deepcurrents Investment Group
Insight Enterprises Inc (NSIT) NOTE 0.750% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $160.97 |
| 2 | 2024 - Q4 (2024-12-31) | $81,374,538 | 2.56% | 36,048,000 | $178.68 |
| 3 | 2024 - Q3 (2024-09-30) | $113,068,323 | 3.4% | 36,048,000 | $205.91 |
| 4 | 2024 - Q2 (2024-06-30) | $104,606,812 | 4.11% | 36,048,000 | $194.36 |
| 5 | 2024 - Q1 (2024-03-31) | $95,591,914 | 3.68% | 35,158,000 | $184.71 |
| 6 | 2023 - Q4 (2023-12-31) | $75,559,388 | 2.73% | 29,158,000 | $155.63 |
| 7 | 2023 - Q3 (2023-09-30) | $62,398,120 | 2.71% | 29,158,000 | $148.98 |
The displayed share prices are average quarterly stock market prices.