LSV Asset Management’s Insight Enterprises NSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,200
| Closed | -$3.92M | – | 849 |
|
|
2024
Q3 | $3.92M | Sell |
18,200
-103,570
| -85% | -$22.3M | 0.01% | 525 |
|
|
2024
Q2 | $24.2M | Sell |
121,770
-22,780
| -16% | -$4.52M | 0.05% | 301 |
|
|
2024
Q1 | $26.8M | Sell |
144,550
-38,630
| -21% | -$7.17M | 0.06% | 293 |
|
|
2023
Q4 | $32.5M | Buy |
183,180
+4,600
| +3% | +$815K | 0.07% | 272 |
|
|
2023
Q3 | $26M | Sell |
178,580
-4,200
| -2% | -$611K | 0.06% | 288 |
|
|
2023
Q2 | $26.7M | Buy |
182,780
+91,080
| +99% | +$13.3M | 0.06% | 275 |
|
|
2023
Q1 | $13.1M | Buy |
91,700
+34,820
| +61% | +$4.98M | 0.03% | 374 |
|
|
2022
Q4 | $5.7M | Sell |
56,880
-3,470
| -6% | -$348K | 0.01% | 492 |
|
|
2022
Q3 | $4.97M | Sell |
60,350
-78,330
| -56% | -$6.45M | 0.01% | 506 |
|
|
2022
Q2 | $12M | Sell |
138,680
-2,500
| -2% | -$216K | 0.03% | 390 |
|
|
2022
Q1 | $15.2M | Sell |
141,180
-78,433
| -36% | -$8.42M | 0.03% | 380 |
|
|
2021
Q4 | $23.4M | Sell |
219,613
-182,517
| -45% | -$19.5M | 0.04% | 340 |
|
|
2021
Q3 | $36.2M | Sell |
402,130
-46,100
| -10% | -$4.15M | 0.07% | 280 |
|
|
2021
Q2 | $44.8M | Sell |
448,230
-72,284
| -14% | -$7.23M | 0.08% | 253 |
|
|
2021
Q1 | $49.7M | Sell |
520,514
-23,800
| -4% | -$2.27M | 0.08% | 245 |
|
|
2020
Q4 | $41.4M | Sell |
544,314
-57,300
| -10% | -$4.36M | 0.08% | 266 |
|
|
2020
Q3 | $34M | Buy |
601,614
+12,700
| +2% | +$719K | 0.07% | 261 |
|
|
2020
Q2 | $29M | Sell |
588,914
-125,900
| -18% | -$6.19M | 0.06% | 293 |
|
|
2020
Q1 | $30.1M | Sell |
714,814
-56,300
| -7% | -$2.37M | 0.07% | 253 |
|
|
2019
Q4 | $54.2M | Sell |
771,114
-27,400
| -3% | -$1.93M | 0.08% | 246 |
|
|
2019
Q3 | $44.5M | Buy |
798,514
+21,784
| +3% | +$1.21M | 0.07% | 263 |
|
|
2019
Q2 | $45.2M | Buy |
776,730
+17,000
| +2% | +$989K | 0.07% | 259 |
|
|
2019
Q1 | $41.8M | Sell |
759,730
-9,300
| -1% | -$512K | 0.07% | 262 |
|
|
2018
Q4 | $31.3M | Buy |
769,030
+70,063
| +10% | +$2.85M | 0.06% | 287 |
|
|
2018
Q3 | $37.8M | Buy |
698,967
+59,767
| +9% | +$3.23M | 0.06% | 291 |
|
|
2018
Q2 | $31.3M | Sell |
639,200
-69,600
| -10% | -$3.41M | 0.05% | 305 |
|
|
2018
Q1 | $24.8M | Sell |
708,800
-140,000
| -16% | -$4.89M | 0.04% | 335 |
|
|
2017
Q4 | $32.5M | Sell |
848,800
-82,900
| -9% | -$3.17M | 0.05% | 298 |
|
|
2017
Q3 | $42.8M | Sell |
931,700
-290,400
| -24% | -$13.3M | 0.07% | 258 |
|
|
2017
Q2 | $48.9M | Buy |
1,222,100
+33,823
| +3% | +$1.35M | 0.09% | 225 |
|
|
2017
Q1 | $48.8M | Sell |
1,188,277
-155,626
| -12% | -$6.39M | 0.09% | 225 |
|
|
2016
Q4 | $54.3M | Sell |
1,343,903
-44,030
| -3% | -$1.78M | 0.1% | 209 |
|
|
2016
Q3 | $45.2M | Sell |
1,387,933
-5,300
| -0.4% | -$173K | 0.09% | 219 |
|
|
2016
Q2 | $36.2M | Sell |
1,393,233
-8,700
| -0.6% | -$226K | 0.07% | 235 |
|
|
2016
Q1 | $40.2M | Sell |
1,401,933
-90,500
| -6% | -$2.59M | 0.08% | 214 |
|
|
2015
Q4 | $37.5M | Sell |
1,492,433
-44,303
| -3% | -$1.11M | 0.08% | 209 |
|
|
2015
Q3 | $39.7M | Buy |
1,536,736
+12,206
| +0.8% | +$316K | 0.09% | 190 |
|
|
2015
Q2 | $45.6M | Buy |
1,524,530
+35,335
| +2% | +$1.06M | 0.09% | 184 |
|
|
2015
Q1 | $42.5M | Sell |
1,489,195
-50,600
| -3% | -$1.44M | 0.09% | 191 |
|
|
2014
Q4 | $39.9M | Buy |
1,539,795
+12,333
| +0.8% | +$319K | 0.08% | 198 |
|
|
2014
Q3 | $34.6M | Buy |
1,527,462
+64,350
| +4% | +$1.46M | 0.08% | 206 |
|
|
2014
Q2 | $45M | Buy |
1,463,112
+185,472
| +15% | +$5.7M | 0.1% | 175 |
|
|
2014
Q1 | $32.1M | Sell |
1,277,640
-44,922
| -3% | -$1.13M | 0.07% | 203 |
|
|
2013
Q4 | $30M | Buy |
1,322,562
+11,382
| +0.9% | +$258K | 0.07% | 207 |
|
|
2013
Q3 | $24.8M | Buy |
1,311,180
+19,758
| +2% | +$374K | 0.06% | 225 |
|
|
2013
Q2 | $22.9M | Buy |
+1,291,422
| New | +$22.9M | 0.06% | 229 |
|