Richard Pzena - Pzena Investment Management
Holding/activity history for Insight Enterprises Inc. (NSIT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 16,315 | 0.01 | Reduce 85.42% | 0.03 | $56.57 | $923,000 | SEC |
| 2020 Q2 | 111,934 | 0.04 | Reduce 16.19% | <0.01 | $49.20 | $5,507,000 | SEC |
| 2020 Q1 | 133,556 | 0.04 | Reduce 54.27% | 0.05 | $42.13 | $5,627,000 | SEC |
| 2019 Q4 | 292,026 | 0.10 | Add 6.99% | <0.01 | $70.29 | $20,527,000 | SEC |
| 2019 Q3 | 272,942 | 0.08 | Reduce 24.12% | 0.03 | $55.69 | $15,200,000 | SEC |
| 2019 Q2 | 359,705 | 0.11 | Reduce 12.46% | 0.02 | $58.20 | $20,935,000 | SEC |
| 2019 Q1 | 410,909 | 0.12 | Reduce 49.63% | 0.09 | $55.06 | $22,625,000 | SEC |
| 2018 Q4 | 815,740 | 0.19 | Reduce 6.16% | 0.01 | $40.75 | $33,241,000 | SEC |
| 2018 Q3 | 869,267 | 0.23 | Reduce 1.24% | <0.01 | $54.09 | $47,019,000 | SEC |
| 2018 Q2 | 880,153 | 0.22 | Reduce 6.38% | 0.01 | $48.93 | $43,066,000 | SEC |
| 2018 Q1 | 940,099 | 0.17 | Reduce 3.42% | <0.01 | $34.93 | $32,838,000 | SEC |
| 2017 Q4 | 973,385 | 0.18 | Add 13.51% | 0.02 | $38.29 | $37,271,000 | SEC |
| 2017 Q3 | 857,501 | 0.21 | Add 2.95% | <0.01 | $45.92 | $39,376,000 | SEC |
| 2017 Q2 | 832,926 | 0.18 | Reduce 5.93% | 0.01 | $39.99 | $33,309,000 | SEC |
| 2017 Q1 | 885,468 | 0.21 | Reduce 28.22% | 0.08 | $41.09 | $36,384,000 | SEC |
| 2016 Q4 | 1,233,588 | 0.29 | Add 0.92% | <0.01 | $40.44 | $49,886,000 | SEC |
| 2016 Q3 | 1,222,338 | 0.25 | Reduce 7.25% | 0.02 | $32.55 | $39,787,000 | SEC |
| 2016 Q2 | 1,317,814 | 0.21 | Add 7.64% | 0.01 | $26.00 | $34,263,000 | SEC |
| 2016 Q1 | 1,224,273 | 0.22 | Add 0.07% | <0.01 | $28.64 | $35,063,000 | SEC |
| 2015 Q4 | 1,223,407 | 0.19 | Reduce 1.37% | <0.01 | $25.12 | $30,732,000 | SEC |
| 2015 Q3 | 1,240,457 | 0.21 | Add 0.28% | <0.01 | $25.85 | $32,066,000 | SEC |
| 2015 Q2 | 1,237,026 | 0.21 | Reduce 6.30% | 0.01 | $29.91 | $36,999,000 | SEC |
| 2015 Q1 | 1,320,174 | 0.21 | Add 7.43% | 0.01 | $28.52 | $37,651,000 | SEC |
| 2014 Q4 | 1,228,843 | 0.17 | Add 6.27% | 0.01 | $25.89 | $31,815,000 | SEC |
| 2014 Q3 | 1,156,327 | 0.15 | Reduce 0.57% | <0.01 | $22.63 | $26,168,000 | SEC |
| 2014 Q2 | 1,163,002 | 0.20 | Reduce 3.00% | <0.01 | $30.74 | $35,751,000 | SEC |
| 2014 Q1 | 1,198,988 | 0.18 | Reduce 3.13% | <0.01 | $25.11 | $30,107,000 | SEC |
| 2013 Q4 | 1,237,693 | 0.17 | Reduce 3.76% | <0.01 | $22.71 | $28,108,000 | SEC |
| 2013 Q3 | 1,286,037 | 0.16 | Reduce 18.10% | 0.03 | $18.92 | $24,332,000 | SEC |
| 2013 Q2 | 1,570,248 | 0.19 | Reduce 0.84% | <0.01 | $17.74 | $27,856,000 | SEC |
| 2013 Q1 | 1,583,561 | 0.23 | Reduce 2.88% | <0.01 | $20.62 | $32,653,000 | SEC |
| 2012 Q4 | 1,630,451 | 0.24 | Add 31.64% | 0.06 | $17.37 | $28,321,000 | SEC |
| 2012 Q3 | 1,238,549 | 0.18 | Add 111.96% | 0.10 | $17.48 | $21,650,000 | SEC |
| 2012 Q2 | 584,320 | 0.12 | Buy | 0.12 | $16.83 | $9,834,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2011 Q1 | 1,270,981 | 0.19 | Reduce 0.12% | <0.01 | $17.03 | $21,645,000 | SEC |
| 2010 Q4 | 1,272,556 | 0.17 | Reduce 0.98% | <0.01 | $13.16 | $16,747,000 | SEC |
| 2010 Q3 | 1,285,181 | 0.22 | Add 3.19% | <0.01 | $15.64 | $20,100,000 | SEC |
| 2010 Q2 | 1,245,431 | 0.18 | Add 5.19% | <0.01 | $13.16 | $16,390,000 | SEC |
| 2010 Q1 | 1,183,940 | 0.16 | Add 37.87% | 0.04 | $14.36 | $17,001,000 | SEC |
| 2009 Q4 | 858,758 | 0.12 | Add 57.62% | 0.04 | $11.42 | $9,807,000 | SEC |
| 2009 Q3 | 544,825 | 0.07 | Reduce 1.40% | <0.01 | $12.21 | $6,652,000 | SEC |
| 2009 Q2 | 552,575 | 0.07 | Buy | 0.07 | $9.66 | $5,338,000 | SEC |