Hedge Fund - ValueAct Capital
Insight Enterprises Inc (NSIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $99,115,750 | 1.41% | 1,216,592 | $93.78 |
| 2 | 2025 - Q3 (2025-09-30) | $257,637,920 | 4.34% | 2,271,739 | $130.12 |
| 3 | 2025 - Q2 (2025-06-30) | $395,163,230 | 7.06% | 2,861,739 | $134.67 |
| 4 | 2025 - Q1 (2025-03-31) | $609,220,233 | 13.3% | 4,061,739 | $160.97 |
| 5 | 2024 - Q4 (2024-12-31) | $617,790,502 | 14.07% | 4,061,739 | $178.68 |
| 6 | 2024 - Q3 (2024-09-30) | $874,857,963 | 20% | 4,061,739 | $205.91 |
| 7 | 2024 - Q2 (2024-06-30) | $805,686,548 | 22.65% | 4,061,739 | $194.36 |
| 8 | 2024 - Q1 (2024-03-31) | $837,017,819 | 18.42% | 4,511,739 | $184.71 |
| 9 | 2023 - Q4 (2023-12-31) | $799,415,720 | 16% | 4,511,630 | $155.63 |
| 10 | 2023 - Q3 (2023-09-30) | $656,442,165 | 14.74% | 4,511,630 | $148.98 |
| 11 | 2023 - Q2 (2023-06-30) | $660,231,934 | 10.26% | 4,511,630 | $134.26 |
| 12 | 2023 - Q1 (2023-03-31) | $644,909,143 | 10.5% | 4,511,116 | $124.41 |
| 13 | 2022 - Q4 (2022-12-31) | $443,389,027 | 8.35% | 4,421,951 | $95.52 |
| 14 | 2022 - Q3 (2022-09-30) | $364,413,000 | 6.17% | 4,421,951 | $88.92 |
| 15 | 2022 - Q2 (2022-06-30) | $353,681,000 | 5.63% | 4,099,226 | $97.67 |
| 16 | 2022 - Q1 (2022-03-31) | $380,250,000 | 5.23% | 3,543,143 | $101.57 |
| 17 | 2021 - Q4 (2021-12-31) | $354,427,000 | 3.99% | 3,324,835 | $99.47 |
| 18 | 2021 - Q3 (2021-09-30) | $299,501,000 | 3.46% | 3,324,835 | $96.86 |
| 19 | 2021 - Q2 (2021-06-30) | $284,397,000 | 3.15% | 2,843,690 | $101.07 |
| 20 | 2021 - Q1 (2021-03-31) | $104,962,000 | 1.22% | 1,100,000 | $85.70 |
The displayed share prices are average quarterly stock market prices.
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