Hedge Fund - Zebra Capital Management
Insight Enterprises Inc (NSIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $96.86 |
| 2 | 2021 - Q2 (2021-06-30) | $2,029,000 | 2.37% | 20,288 | $101.07 |
| 3 | 2021 - Q1 (2021-03-31) | $1,884,000 | 2.07% | 19,740 | $85.70 |
| 4 | 2020 - Q4 (2020-12-31) | $1,138,000 | 1.44% | 14,951 | $67.38 |
| 5 | 2020 - Q3 (2020-09-30) | $881,000 | 1.36% | 15,576 | $53.65 |
| 6 | 2020 - Q2 (2020-06-30) | $754,000 | 1.08% | 15,321 | $49.24 |
| 7 | 2020 - Q1 (2020-03-31) | $735,000 | 1.18% | 17,438 | $57.88 |
| 8 | 2019 - Q4 (2019-12-31) | $1,474,000 | 1.3% | 20,973 | $63.00 |
| 9 | 2019 - Q3 (2019-09-30) | $1,225,000 | 1.33% | 21,997 | $52.87 |
| 10 | 2019 - Q2 (2019-06-30) | $1,203,000 | 0.62% | 20,670 | $55.73 |
| 11 | 2019 - Q1 (2019-03-31) | $1,126,000 | 0.59% | 20,457 | $50.42 |
| 12 | 2018 - Q4 (2018-12-31) | $788,000 | 0.48% | 19,343 | $46.07 |
| 13 | 2018 - Q3 (2018-09-30) | $983,000 | 0.44% | 18,170 | $52.58 |
| 14 | 2018 - Q2 (2018-06-30) | $1,166,000 | 0.49% | 23,831 | $43.01 |
| 15 | 2018 - Q1 (2018-03-31) | $1,033,000 | 0.36% | 29,580 | $36.16 |
| 16 | 2017 - Q4 (2017-12-31) | $1,029,000 | 0.34% | 26,879 | $40.89 |
| 17 | 2017 - Q3 (2017-09-30) | $1,869,000 | 0.6% | 40,709 | $41.16 |
| 18 | 2017 - Q2 (2017-06-30) | $1,677,000 | 0.52% | 41,939 | $42.24 |
| 19 | 2017 - Q1 (2017-03-31) | $1,705,000 | 0.53% | 41,498 | $40.89 |
| 20 | 2016 - Q4 (2016-12-31) | $1,693,000 | 0.51% | 41,859 | $34.44 |
| 21 | 2016 - Q3 (2016-09-30) | $1,493,000 | 0.46% | 45,854 | $29.39 |
| 22 | 2016 - Q2 (2016-06-30) | $1,038,000 | 0.36% | 39,932 | $26.71 |
| 23 | 2016 - Q1 (2016-03-31) | $932,000 | 0.36% | 32,541 | $25.18 |
| 24 | 2015 - Q4 (2015-12-31) | $651,000 | 0.36% | 25,924 | $26.34 |
| 25 | 2015 - Q3 (2015-09-30) | $623,000 | 0.38% | 24,104 | $26.44 |
| 26 | 2015 - Q2 (2015-06-30) | $713,000 | 0.41% | 23,846 | $29.70 |
| 27 | 2015 - Q1 (2015-03-31) | $798,000 | 0.4% | 27,980 | $25.76 |
| 28 | 2014 - Q4 (2014-12-31) | $757,000 | 0.29% | 29,220 | $23.82 |
| 29 | 2014 - Q3 (2014-09-30) | $631,000 | 0.25% | 27,874 | $26.63 |
| 30 | 2014 - Q2 (2014-06-30) | $831,000 | 0.31% | 27,048 | $27.65 |
| 31 | 2014 - Q1 (2014-03-31) | $856,000 | 0.35% | 34,101 | $23.01 |
| 32 | 2013 - Q4 (2013-12-31) | $653,000 | 0.33% | 28,769 | $21.91 |
The displayed share prices are average quarterly stock market prices.