Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,927
| Closed | -$13.6M | – | 1703 |
|
|
2024
Q3 | $13.6M | Buy |
62,927
+4,055
| +7% | +$873K | 0.04% | 451 |
|
|
2024
Q2 | $11.7M | Buy |
58,872
+22,666
| +63% | +$4.5M | 0.03% | 464 |
|
|
2024
Q1 | $6.72M | Sell |
36,206
-10,739
| -23% | -$1.99M | 0.02% | 611 |
|
|
2023
Q4 | $8.32M | Buy |
46,945
+29,026
| +162% | +$5.14M | 0.03% | 511 |
|
|
2023
Q3 | $2.61M | Buy |
+17,919
| New | +$2.61M | 0.01% | 755 |
|
|
2023
Q2 | – | Sell |
-3,874
| Closed | -$553K | – | 1961 |
|
|
2023
Q1 | $553K | Buy |
3,874
+3,670
| +1,799% | +$524K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $19K | Buy |
204
+56
| +38% | +$5.22K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $11K | Buy |
148
+60
| +68% | +$4.46K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $7K | Buy |
88
+50
| +132% | +$3.98K | ﹤0.01% | 3312 |
|
|
2022
Q1 | $4K | Buy |
38
+19
| +100% | +$2K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $2K | Sell |
19
-43
| -69% | -$4.53K | ﹤0.01% | 3560 |
|
|
2021
Q3 | $5K | Buy |
62
+43
| +226% | +$3.47K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $1K | Buy |
19
+9
| +90% | +$474 | ﹤0.01% | 3360 |
|
|
2021
Q1 | $0 | Sell |
10
-28
| -74% | – | ﹤0.01% | 3350 |
|
|
2020
Q4 | $2K | Buy |
38
+20
| +111% | +$1.05K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2513 |
|