BGIM
Brandywine Global Investment Management’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,579
| Closed | -$3.06M | – | 765 |
|
|
2022
Q3 | $3.06M | Sell |
121,579
-1,937,056
| -94% | -$48.8M | 0.03% | 457 |
|
|
2022
Q2 | $60.7M | Sell |
2,058,635
-56,021
| -3% | -$1.65M | 0.53% | 47 |
|
|
2022
Q1 | $67.2M | Sell |
2,114,656
-130,688
| -6% | -$4.16M | 0.49% | 46 |
|
|
2021
Q4 | $62M | Buy |
2,245,344
+52,865
| +2% | +$1.46M | 0.44% | 57 |
|
|
2021
Q3 | $53.1M | Buy |
2,192,479
+351,052
| +19% | +$8.51M | 0.4% | 64 |
|
|
2021
Q2 | $45.1M | Buy |
1,841,427
+471,875
| +34% | +$11.6M | 0.33% | 64 |
|
|
2021
Q1 | $33M | Buy |
1,369,552
+345,992
| +34% | +$8.34M | 0.25% | 107 |
|
|
2020
Q4 | $23.5M | Buy |
1,023,560
+59,882
| +6% | +$1.37M | 0.2% | 137 |
|
|
2020
Q3 | $21.2M | Buy |
+963,678
| New | +$21.2M | 0.21% | 123 |
|
|
2016
Q4 | – | Sell |
-24,953
| Closed | -$602K | – | 981 |
|
|
2016
Q3 | $602K | Buy |
+24,953
| New | +$602K | ﹤0.01% | 606 |
|
|
2016
Q1 | – | Sell |
-840,349
| Closed | -$16.4M | – | 1003 |
|
|
2015
Q4 | $16.4M | Sell |
840,349
-40,578
| -5% | -$792K | 0.1% | 166 |
|
|
2015
Q3 | $16.3M | Buy |
+880,927
| New | +$16.3M | 0.11% | 170 |
|