Jeff Ubben - ValueAct Holdings,
Holding/activity history for Insight Enterprises Inc (NSIT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 1.41 | SEC | ||
| 2025 Q4 | 1,216,592 | 1.41 | Reduce 46.45% | 2.02 | $81.47 | $99,115,750 | SEC |
| 2025 Q3 | 2,271,739 | 4.34 | Reduce 20.62% | 1.46 | $113.41 | $257,637,920 | SEC |
| 2025 Q2 | 2,861,739 | 7.06 | Reduce 29.54% | 3.93 | $138.09 | $395,163,230 | SEC |
| 2025 Q1 | 4,061,739 | 13.30 | $149.99 | $609,220,233 | SEC | ||
| 2024 Q4 | 4,061,739 | 14.08 | $152.10 | $617,790,502 | SEC | ||
| 2024 Q3 | 4,061,739 | 20.00 | $215.39 | $874,857,963 | SEC | ||
| 2024 Q2 | 4,061,739 | 22.66 | Reduce 9.97% | 1.84 | $198.36 | $805,686,548 | SEC |
| 2024 Q1 | 4,511,739 | 18.42 | Add 0.00% | <0.01 | $185.52 | $837,017,819 | SEC |
| 2023 Q4 | 4,511,630 | 16.00 | $177.19 | $799,415,720 | SEC | ||
| 2023 Q3 | 4,511,630 | 14.75 | $145.50 | $656,442,165 | SEC | ||
| 2023 Q2 | 4,511,630 | 10.27 | Add 0.01% | <0.01 | $146.34 | $660,231,934 | SEC |
| 2023 Q1 | 4,511,116 | 10.50 | Add 2.02% | 0.21 | $142.96 | $644,909,143 | SEC |
| 2022 Q4 | 4,421,951 | 8.35 | $100.27 | $443,389,027 | SEC | ||
| 2022 Q3 | 4,421,951 | 6.17 | Add 7.87% | 0.45 | $82.41 | $364,413,000 | SEC |
| 2022 Q2 | 4,099,226 | 5.64 | Add 15.69% | 0.77 | $86.28 | $353,681,000 | SEC |
| 2022 Q1 | 3,543,143 | 5.23 | Add 6.57% | 0.32 | $107.32 | $380,250,000 | SEC |
| 2021 Q4 | 3,324,835 | 4.00 | $106.60 | $354,427,000 | SEC | ||
| 2021 Q3 | 3,324,835 | 3.47 | Add 16.92% | 0.50 | $90.08 | $299,501,000 | SEC |
| 2021 Q2 | 2,843,690 | 3.40 | Add 158.52% | 2.08 | $100.01 | $284,397,000 | SEC |
| 2021 Q1 | 1,100,000 | 1.23 | Buy | 1.23 | $95.42 | $104,962,000 | SEC |