Hedge Fund - Opti Capital Management
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 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $178.68 |
| 2 | 2024 - Q3 (2024-09-30) | $103,921,311 | 6.08% | 33,111,000 | $205.91 |
| 3 | 2024 - Q2 (2024-06-30) | $96,290,927 | 7.16% | 33,111,000 | $194.36 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $184.71 |
| 5 | 2023 - Q4 (2023-12-31) | $86,123,963 | 6.5% | 33,111,000 | $155.63 |
| 6 | 2023 - Q3 (2023-09-30) | $66,021,000 | 4.75% | 30,836,000 | $148.98 |
| 7 | 2023 - Q2 (2023-06-30) | $66,399,745 | 5.61% | 30,836,000 | $134.26 |
| 8 | 2023 - Q1 (2023-03-31) | $64,678,510 | 5.22% | 30,836,000 | $124.41 |
| 9 | 2022 - Q4 (2022-12-31) | $46,393,749 | 4% | 30,836,000 | $95.52 |
| 10 | 2022 - Q3 (2022-09-30) | $40,947,000 | 3.79% | 31,836,000 | $88.92 |
| 11 | 2022 - Q2 (2022-06-30) | $42,581,000 | 4.09% | 31,836,000 | $97.67 |
| 12 | 2022 - Q1 (2022-03-31) | $41,693,000 | 3.35% | 25,836,000 | $101.57 |
| 13 | 2021 - Q4 (2021-12-31) | $37,486,000 | 2.84% | 23,336,000 | $99.47 |
| 14 | 2021 - Q3 (2021-09-30) | $29,250,000 | 2.74% | 20,836,000 | $96.86 |
| 15 | 2021 - Q2 (2021-06-30) | $25,187,000 | 2.7% | 16,468,000 | $101.07 |
The displayed share prices are average quarterly stock market prices.