First Quadrant’s Insight Enterprises NSIT Stock Holding History

First Quadrant’s Portfolio NSIT Stock Details NSIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-637	Closed	-$68K	–	398
2021 Q4	$68K	Hold	637	–	–	0.01%	387
2021 Q3	$57K	Hold	637	–	–	0.01%	403
2021 Q2	$64K	Hold	637	–	–	0.01%	395
2021 Q1	$61K	Hold	637	–	–	0.01%	450
2020 Q4	$48K	Hold	637	–	–	﹤0.01%	468
2020 Q3	$36K	Hold	637	–	–	﹤0.01%	510
2020 Q2	$31K	Sell	637 -17,424	-96%	-$848K	﹤0.01%	655
2020 Q1	$761K	Buy	18,061 +8,473	+88%	+$357K	0.11%	200
2019 Q4	$674K	Hold	9,588	–	–	0.06%	278
2019 Q3	$534K	Sell	9,588 -117	-1%	-$6.52K	0.05%	297
2019 Q2	$565K	Buy	9,705 +10	+0.1%	+$582	0.04%	386
2019 Q1	$534K	Sell	9,695 -4,394	-31%	-$242K	0.04%	353
2018 Q4	$574K	Buy	14,089 +2,915	+26%	+$119K	0.05%	336
2018 Q3	$604K	Buy	11,174 +1,586	+17%	+$85.7K	0.01%	460
2018 Q2	$469K	Hold	9,588	–	–	0.01%	499
2018 Q1	$335K	Sell	9,588 -13,299	-58%	-$465K	0.01%	550
2017 Q4	$876K	Sell	22,887 -31,705	-58%	-$1.21M	0.02%	460
2017 Q3	$2.51M	Sell	54,592 -21,924	-29%	-$1.01M	0.05%	332
2017 Q2	$3.06M	Buy	76,516 +32,116	+72%	+$1.28M	0.06%	282
2017 Q1	$1.82M	Hold	44,400	–	–	0.04%	375
2016 Q4	$1.8M	Hold	44,400	–	–	0.04%	365
2016 Q3	$1.45M	Sell	44,400 -8,900	-17%	-$290K	0.03%	390
2016 Q2	$1.39M	Buy	53,300 +6,600	+14%	+$172K	0.03%	336
2016 Q1	$1.34M	Buy	46,700 +1,900	+4%	+$54.4K	0.03%	357
2015 Q4	$1.13M	Hold	44,800	–	–	0.02%	370
2015 Q3	$1.16M	Buy	44,800 +200	+0.4%	+$5.17K	0.03%	354
2015 Q2	$1.33M	Sell	44,600 -25,800	-37%	-$772K	0.03%	333
2015 Q1	$2.01M	Sell	70,400 -16,000	-19%	-$456K	0.04%	272
2014 Q4	$2.24M	Sell	86,400 -3,700	-4%	-$95.8K	0.05%	268
2014 Q3	$2.04M	Buy	90,100 +1,535	+2%	+$34.7K	0.05%	292
2014 Q2	$2.72M	Buy	88,565 +24,065	+37%	+$740K	0.06%	276
2014 Q1	$1.62M	Sell	64,500 -13,000	-17%	-$327K	0.04%	321
2013 Q4	$1.76M	Buy	77,500 +7,900	+11%	+$179K	0.04%	330
2013 Q3	$1.32M	Hold	69,600	–	–	0.03%	341
2013 Q2	$1.24M	Buy	+69,600	New	+$1.24M	0.03%	336