Paradigm Capital Management Inc Insight Enterprises Inc Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Insight Enterprises Inc stock. As of the latest transaction made, Paradigm Capital Management Inc holds 596,150 shares of NSIT stock, worth $96.3 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

596,150

Previous 596,150 -0.0%

Holding current value

$96.3 Million

Previous $118 Million 8.59%

% of portfolio

5.8%

Previous 5.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.22 - $210.34 $519,660 - $631,020	-3,000 Reduced 0.5%	596,150 $118 Million
Q1 2024 May 15, 2024	SELL	$173.82 - $193.35 $660,516 - $734,730	-3,800 Reduced 0.63%	599,150 $111 Million
Q4 2023 Feb 13, 2024	SELL	$141.19 - $183.65 $14,119 - $18,365	-100 Reduced 0.02%	602,950 $107 Million
Q3 2023 Nov 13, 2023	SELL	$139.16 - $160.09 $848,876 - $976,549	-6,100 Reduced 1.0%	603,050 $87.7 Million
Q2 2023 Aug 14, 2023	SELL	$118.79 - $146.34 $47,516 - $58,536	-400 Reduced 0.07%	609,150 $89.1 Million
Q1 2023 May 12, 2023	SELL	$101.93 - $142.96 $1.97 Million - $2.77 Million	-19,350 Reduced 3.08%	609,550 $87.1 Million
Q4 2022 Feb 03, 2023	BUY	$83.31 - $104.95 $166,620 - $209,900	2,000 Added 0.32%	628,900 $63.1 Million
Q3 2022 Oct 26, 2022	SELL	$82.13 - $96.35 $98,556 - $115,620	-1,200 Reduced 0.19%	626,900 $51.7 Million
Q2 2022 Aug 02, 2022	SELL	$85.15 - $104.78 $144,755 - $178,126	-1,700 Reduced 0.27%	628,100 $54.2 Million
Q1 2022 May 25, 2022	SELL	$91.39 - $110.05 $3,107 - $3,741	-34 Reduced 0.01%	629,800 $67.6 Million
Q4 2021 Feb 09, 2022	SELL	$91.7 - $106.6 $281,152 - $326,835	-3,066 Reduced 0.48%	629,834 $67.1 Million
Q3 2021 Nov 08, 2021	SELL	$89.57 - $102.89 $152,269 - $174,913	-1,700 Reduced 0.27%	632,900 $57 Million
Q2 2021 Aug 05, 2021	SELL	$94.26 - $106.75 $574,986 - $651,175	-6,100 Reduced 0.95%	634,600 $63.5 Million
Q1 2021 May 05, 2021	BUY	$75.28 - $98.25 $127,976 - $167,025	1,700 Added 0.27%	640,700 $61.1 Million
Q4 2020 Jan 20, 2021	SELL	$53.35 - $76.09 $208,065 - $296,751	-3,900 Reduced 0.61%	639,000 $48.6 Million
Q3 2020 Oct 20, 2020	BUY	$44.41 - $60.92 $62,173 - $85,288	1,400 Added 0.22%	642,900 $36.4 Million
Q2 2020 Aug 03, 2020	BUY	$39.3 - $56.8 $153,270 - $221,520	3,900 Added 0.61%	641,500 $31.6 Million
Q1 2020 May 12, 2020	BUY	$32.6 - $72.61 $3.32 Million - $7.38 Million	101,700 Added 18.98%	637,600 $26.9 Million
Q4 2019 Feb 05, 2020	SELL	$55.08 - $71.44 $5,508 - $7,144	-100 Reduced 0.02%	535,900 $37.7 Million
Q3 2019 Nov 07, 2019	BUY	$46.66 - $59.1 $139,980 - $177,300	3,000 Added 0.56%	536,000 $29.9 Million
Q2 2019 Aug 08, 2019	BUY	$50.97 - $58.8 $91,746 - $105,840	1,800 Added 0.34%	533,000 $31 Million
Q1 2019 May 10, 2019	SELL	$39.7 - $57.6 $5.03 Million - $7.3 Million	-126,700 Reduced 19.26%	531,200 $29.2 Million
Q4 2018 Feb 08, 2019	BUY	$38.21 - $53.6 $118,451 - $166,160	3,100 Added 0.47%	657,900 $26.8 Million
Q3 2018 Nov 14, 2018	SELL	$48.44 - $56.23 $939,736 - $1.09 Million	-19,400 Reduced 2.88%	654,800 $35.4 Million
Q2 2018 Aug 08, 2018	SELL	$33.32 - $50.82 $646,408 - $985,908	-19,400 Reduced 2.8%	674,200 $33 Million
Q1 2018 Apr 09, 2018	BUY	$33.04 - $39.4 $1.59 Million - $1.9 Million	48,098 Added 7.45%	693,600 $24.2 Million
Q4 2017 Feb 07, 2018	BUY	$35.4 - $46.48 $712,248 - $935,177	20,120 Added 3.22%	645,502 $24.7 Million
Q3 2017 Nov 06, 2017	BUY	$37.91 - $46.18 $5.45 Million - $6.64 Million	143,868 Added 29.88%	625,382 $28.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	481,514	481,514 $19.3 Million

Others Institutions Holding NSIT

# of Institutions

374

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.67B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Capital Management Inc with notifications on news.

Account

Paradigm Capital Management Inc Insight Enterprises Inc Transaction History