Assenagon Asset Management’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Buy |
1,609,374
+946,870
| +143% | +$38.2M | 0.1% | 163 |
|
|
2025
Q1 | $26.6M | Sell |
662,504
-2,050,220
| -76% | -$82.2M | 0.04% | 277 |
|
|
2024
Q4 | $99.7M | Buy |
2,712,724
+483,491
| +22% | +$17.8M | 0.16% | 110 |
|
|
2024
Q3 | $77.2M | Sell |
2,229,233
-1,020,247
| -31% | -$35.4M | 0.14% | 112 |
|
|
2024
Q2 | $93.6M | Sell |
3,249,480
-213,723
| -6% | -$6.16M | 0.21% | 77 |
|
|
2024
Q1 | $95.8M | Buy |
3,463,203
+2,659,551
| +331% | +$73.6M | 0.23% | 66 |
|
|
2023
Q4 | $21.3M | Buy |
803,652
+128,497
| +19% | +$3.41M | 0.06% | 255 |
|
|
2023
Q3 | $16.7M | Sell |
675,155
-2,040,789
| -75% | -$50.4M | 0.05% | 261 |
|
|
2023
Q2 | $74.3M | Sell |
2,715,944
-1,774,824
| -40% | -$48.5M | 0.26% | 60 |
|
|
2023
Q1 | $126M | Buy |
4,490,768
+467,606
| +12% | +$13.1M | 0.45% | 38 |
|
|
2022
Q4 | $110M | Buy |
4,023,162
+590,623
| +17% | +$16.2M | 0.4% | 39 |
|
|
2022
Q3 | $86.5M | Buy |
3,432,539
+873,637
| +34% | +$22M | 0.33% | 55 |
|
|
2022
Q2 | $75.5M | Sell |
2,558,902
-840,910
| -25% | -$24.8M | 0.28% | 56 |
|
|
2022
Q1 | $108M | Buy |
3,399,812
+3,392,329
| +45,334% | +$108M | 0.3% | 53 |
|
|
2021
Q4 | $207K | Sell |
7,483
-229,716
| -97% | -$6.35M | ﹤0.01% | 1325 |
|
|
2021
Q3 | $5.75M | Buy |
+237,199
| New | +$5.75M | 0.02% | 358 |
|
|
2021
Q2 | – | Sell |
-9,251
| Closed | -$223K | – | 1304 |
|
|
2021
Q1 | $223K | Buy |
+9,251
| New | +$223K | ﹤0.01% | 1105 |
|
|
2020
Q1 | – | Sell |
-16,686
| Closed | -$465K | – | 889 |
|
|
2019
Q4 | $465K | Sell |
16,686
-43,765
| -72% | -$1.22M | ﹤0.01% | 631 |
|
|
2019
Q3 | $1.81M | Sell |
60,451
-4,000
| -6% | -$120K | 0.01% | 390 |
|
|
2019
Q2 | $1.86M | Buy |
64,451
+33,351
| +107% | +$960K | 0.01% | 512 |
|
|
2019
Q1 | $891K | Buy |
31,100
+3,000
| +11% | +$85.9K | 0.01% | 670 |
|
|
2018
Q4 | $712K | Buy |
28,100
+1,545
| +6% | +$39.1K | 0.01% | 702 |
|
|
2018
Q3 | $662K | Buy |
+26,555
| New | +$662K | 0.01% | 646 |
|
|
2018
Q2 | – | Sell |
-32,637
| Closed | -$780K | – | 522 |
|
|
2018
Q1 | $780K | Sell |
32,637
-112,530
| -78% | -$2.69M | 0.01% | 386 |
|
|
2017
Q4 | $3.73M | Buy |
+145,167
| New | +$3.73M | 0.04% | 258 |
|
|
2017
Q2 | – | Sell |
-13,097
| Closed | -$312K | – | 214 |
|
|
2017
Q1 | $312K | Sell |
13,097
-114,388
| -90% | -$2.72M | 0.01% | 163 |
|
|
2016
Q4 | $2.82M | Buy |
+127,485
| New | +$2.82M | 0.05% | 88 |
|