Graham Capital Management’s Insight Enterprises NSIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$632K Buy
+4,580
New +$632K 0.01% 687
2025
Q1
Sell
-2,487
Closed -$378K 1417
2024
Q4
$378K Sell
2,487
-322
-11% -$49K 0.01% 811
2024
Q3
$605K Sell
2,809
-1,111
-28% -$239K 0.01% 558
2024
Q2
$778K Sell
3,920
-4,314
-52% -$856K 0.02% 439
2024
Q1
$1.53M Buy
8,234
+1,568
+24% +$291K 0.03% 282
2023
Q4
$1.18M Sell
6,666
-2,321
-26% -$411K 0.03% 324
2023
Q3
$1.31M Sell
8,987
-10,049
-53% -$1.46M 0.03% 276
2023
Q2
$2.79M Buy
19,036
+7,893
+71% +$1.16M 0.08% 156
2023
Q1
$1.59M Sell
11,143
-9,393
-46% -$1.34M 0.05% 320
2022
Q4
$2.06M Sell
20,536
-36,012
-64% -$3.61M 0.06% 256
2022
Q3
$4.66M Buy
56,548
+40,144
+245% +$3.31M 0.18% 54
2022
Q2
$1.42M Buy
16,404
+1,988
+14% +$171K 0.06% 308
2022
Q1
$1.55M Buy
+14,416
New +$1.55M 0.05% 168