ValueAct Holdings — NSIT Trade History
Quarter-by-quarter changes in the INSIGHT ENTERPRISES INC position · CUSIP 45765U103
Sold outFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -1,216,592 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 1,216,592 | -1,055,147 | -46.4% | $99.1M | 1.41% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,271,739 | -590,000 | -20.6% | $257.6M | 4.34% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,861,739 | -1,200,000 | -29.5% | $395.2M | 7.06% |
| 2025 Q1 | 2025-05-15 | Hold | 4,061,739 | — | 0.0% | $609.2M | 13.30% |
| 2024 Q4 | 2025-02-14 | Hold | 4,061,739 | — | 0.0% | $617.8M | 14.07% |
| 2024 Q3 | 2024-11-15 | Hold | 4,061,739 | — | 0.0% | $874.9M | 20.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,061,739 | -450,000 | -10.0% | $805.7M | 22.66% |
| 2024 Q1 | 2024-05-15 | Add | 4,511,739 | 109 | +0.0% | $837.0M | 18.42% |
| 2023 Q4 | 2024-02-14 | Hold | 4,511,630 | — | 0.0% | $799.4M | 16.00% |
| 2023 Q3 | 2023-11-14 | Hold | 4,511,630 | — | 0.0% | $656.4M | 14.75% |
| 2023 Q2 | 2023-08-14 | Add | 4,511,630 | 514 | +0.0% | $660.2M | 10.27% |
| 2023 Q1 | 2023-05-15 | New | 4,511,116 | 4,511,116 | — | $644.9M | 10.50% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-19 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.