13F History

ROTHSCHILD & CO ASSET MANAGEMENT US INC.

Holdings History for INSIGHT ENTERPRISES INC - COM (NSIT)

Symbol: NSIT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		-0.03%	$0	0	-51,575	-100%		Q2 2020
3/31/2020	0.03%	0%	$2.17M	51.6K	-290	-0.56%	$42.13	Q1 2020
12/31/2019	0.04%	-0.01%	$3.65M	51.9K	-13,912	-21.2%	$70.30	Q4 2019
9/30/2019	0.04%	+0%	$3.66M	65.8K	+2,567	+4.06%	$55.69	Q3 2019
6/30/2019	0.04%		$3.68M	63.2K			$58.20	Q2 2019
3/31/2019	0.04%	0%	$3.48M	63.2K	-94	-0.15%	$55.05	Q1 2019
12/31/2018	0.03%	+0%	$2.58M	63.3K	+94	+0.15%	$40.76	Q4 2018
9/30/2018	0.04%	0%	$3.42M	63.2K	-1,691	-2.61%	$54.09	Q3 2018
6/30/2018	0.03%	-0.01%	$3.18M	64.9K	-14,883	-18.7%	$48.94	Q2 2018
3/31/2018	0.03%	0%	$2.79M	79.8K	-8,419	-9.55%	$34.93	Q1 2018
12/31/2017	0.04%	0%	$3.38M	88.2K	-5,906	-6.28%	$38.29	Q4 2017
9/30/2017	0.05%	+0%	$4.32M	94.1K	+1,100	+1.18%	$45.91	Q3 2017
6/30/2017	0.04%	+0%	$3.72M	93K	+272	+0.29%	$39.99	Q2 2017
3/31/2017	0.04%	-0.01%	$3.81M	92.7K	-20,534	-18.1%	$41.09	Q1 2017
12/31/2016	0.06%	-0.01%	$4.58M	113K	-11,541	-9.25%	$40.44	Q4 2016
9/30/2016	0.07%	+0%	$4.06M	125K	+136	+0.11%	$32.55	Q3 2016
6/30/2016	0.06%	+0%	$3.24M	125K	+10,084	+8.8%	$26.00	Q2 2016
3/31/2016	0.06%	-0.06%	$3.28M	115K	-107,753	-48.5%	$28.64	Q1 2016
12/31/2015	0.1%	+0%	$5.59M	222K	+9,513	+4.47%	$25.12	Q4 2015
9/30/2015	0.11%	-0.01%	$5.5M	213K	-19,572	-8.42%	$25.85	Q3 2015
6/30/2015	0.13%	+0%	$6.95M	232K	+434	+0.19%	$29.91	Q2 2015
3/31/2015	0.13%	-0.02%	$6.62M	232K	-28,824	-11.1%	$28.52	Q1 2015
12/31/2014	0.13%	0%	$6.75M	261K	-9,598	-3.55%	$25.89	Q4 2014
9/30/2014	0.13%	0%	$6.12M	270K	-1,090	-0.4%	$22.63	Q3 2014
6/30/2014	0.17%	0%	$8.35M	271K	-3,819	-1.39%	$30.74	Q2 2014
3/31/2014	0.15%	-0.02%	$6.91M	275K	-33,145	-10.7%	$25.11	Q1 2014
12/31/2013	0.16%		$7.01M	308K			$22.71	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.