AJO, LP

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
12/31/2020		-0.03%	$0	0	-51,312	-100%		Q4 2020
9/30/2020	0.03%	+0.03%	$2.9M	51.3K	+51,312	NEW	$56.58	Q3 2020
6/30/2020		-0.02%	$0	0	-49,552	-100%		Q2 2020
3/31/2020	0.02%	-0.04%	$2.09M	49.6K	-111,236	-69.2%	$42.12	Q1 2020
12/31/2019	0.07%	0%	$11.3M	161K	-2,870	-1.75%	$70.29	Q4 2019
9/30/2019	0.05%	0%	$9.11M	164K	-9,718	-5.61%	$55.69	Q3 2019
6/30/2019	0.05%	0%	$10.1M	173K	-3,357	-1.9%	$58.20	Q2 2019
3/31/2019	0.05%	+0%	$9.73M	177K	+7,895	+4.68%	$55.06	Q1 2019
12/31/2018	0.04%	+0.01%	$6.88M	169K	+62,791	+59.2%	$40.75	Q4 2018
9/30/2018	0.03%	+0%	$5.74M	106K	+9,212	+9.51%	$54.09	Q3 2018
6/30/2018	0.02%	+0.02%	$4.74M	96.8K	+96,835	NEW	$48.93	Q2 2018
9/30/2017		0%	$0	0	-21,318	-100%		Q3 2017
6/30/2017	0%	+0%	$853K	21.3K	+21,318	NEW	$40.01	Q2 2017
9/30/2016		0%	$0	0	-36,489	-100%		Q3 2016
6/30/2016	0%	0%	$949K	36.5K	-30,248	-45.3%	$26.01	Q2 2016
3/31/2016	0.01%	+0%	$1.91M	66.7K	+34,910	+110%	$28.63	Q1 2016
12/31/2015	0%	+0%	$799K	31.8K	+17,007	+115%	$25.10	Q4 2015
9/30/2015	0%	0%	$383K	14.8K	-620	-4.02%	$25.84	Q3 2015
6/30/2015	0%	0%	$462K	15.4K	-27,140	-63.7%	$29.92	Q2 2015
3/31/2015	0.01%	-0.01%	$1.21M	42.6K	-116,680	-73.3%	$28.51	Q1 2015
12/31/2014	0.02%	0%	$4.12M	159K	-32,100	-16.8%	$25.89	Q4 2014
9/30/2014	0.02%	0%	$4.33M	191K	-19,940	-9.44%	$22.63	Q3 2014
6/30/2014	0.03%	+0.03%	$6.5M	211K	+199,800	+1737%	$30.74	Q2 2014
3/31/2014	0%		$289K	11.5K			$25.13	Q1 2014
12/31/2013	0%		$261K	11.5K			$22.70	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.