Cramer Rosenthal McGlynn’s NiSource NI Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-724,284	Closed	-$29.2M	–	101
2025 Q2	$29.2M	Sell	724,284 -111,962	-13%	-$4.39M	2.01%	15
2025 Q1	$33.5M	Sell	836,246 -42,283	-5%	-$1.63M	2.41%	6
2024 Q4	$32.3M	Buy	878,529 +8,836	+1%	+$317K	1.82%	16
2024 Q3	$30.1M	Sell	869,693 -38,066	-4%	-$1.21M	1.67%	20
2024 Q2	$26.2M	Sell	907,759 -65,101	-7%	-$1.84M	1.53%	24
2024 Q1	$26.9M	Buy	972,860 +1,721	+0.2%	+$45.2K	1.46%	28
2023 Q4	$25.8M	Buy	971,139 +10,629	+1%	+$273K	1.4%	30
2023 Q3	$23.7M	Sell	960,510 -37,352	-4%	-$1.01M	1.32%	29
2023 Q2	$27.3M	Sell	997,862 -102,000	-9%	-$2.83M	1.37%	27
2023 Q1	$30.8M	Buy	1,099,862 +16,298	+2%	+$446K	1.39%	27
2022 Q4	$29.7M	Buy	1,083,564 +548	+0.1%	+$14.4K	1.31%	29
2022 Q3	$27.3M	Sell	1,083,016 -3,819	-0.4%	-$112K	1.31%	29
2022 Q2	$32.1M	Sell	1,086,835 -12,292	-1%	-$372K	1.47%	21
2022 Q1	$35M	Sell	1,099,127 -127,052	-10%	-$3.69M	1.36%	24
2021 Q4	$33.9M	Sell	1,226,179 -19,826	-2%	-$504K	1.09%	38
2021 Q3	$30.2M	Sell	1,246,005 -23,113	-2%	-$576K	1.03%	40
2021 Q2	$31.1M	Sell	1,269,118 -86,009	-6%	-$2.19M	1%	41
2021 Q1	$32.7M	Sell	1,355,127 -436,843	-24%	-$9.85M	1.09%	39
2020 Q4	$41.1M	Sell	1,791,970 -65,464	-4%	-$1.53M	1.29%	32
2020 Q3	$40.9M	Buy	1,857,434 +114,653	+7%	+$2.66M	1.65%	23
2020 Q2	$39.6M	Buy	1,742,781 +4,109	+0.2%	+$99.1K	1.6%	24
2020 Q1	$43.4M	Sell	1,738,672 -35,925	-2%	-$993K	2.04%	12
2019 Q4	$49.4M	Buy	1,774,597 +26,062	+1%	+$714K	1.4%	22
2019 Q3	$52.3M	Sell	1,748,535 -61,877	-3%	-$1.81M	1.48%	19
2019 Q2	$52.1M	Sell	1,810,412 -55,575	-3%	-$1.57M	1.43%	20
2019 Q1	$53.5M	Sell	1,865,987 -226,088	-11%	-$6.09M	1.27%	27
2018 Q4	$53M	Sell	2,092,075 -75,752	-3%	-$1.95M	1.34%	24
2018 Q3	$54M	Buy	2,167,827 +175,244	+9%	+$4.64M	1.03%	38
2018 Q2	$52.4M	Sell	1,992,583 -324,088	-14%	-$7.94M	0.94%	46
2018 Q1	$55.4M	Buy	2,316,671 +438,410	+23%	+$10.4M	0.91%	46
2017 Q4	$48.2M	Sell	1,878,261 -133,402	-7%	-$3.54M	0.77%	58
2017 Q3	$51.5M	Sell	2,011,663 -340,215	-14%	-$8.95M	0.83%	47
2017 Q2	$59.6M	Sell	2,351,878 -217,958	-8%	-$5.43M	0.91%	34
2017 Q1	$61.1M	Sell	2,569,836 -381,907	-13%	-$8.74M	0.93%	31
2016 Q4	$65.4M	Sell	2,951,743 -37,033	-1%	-$824K	0.97%	30
2016 Q3	$72.1M	Sell	2,988,776 -96,385	-3%	-$2.41M	1.11%	14
2016 Q2	$81.8M	Sell	3,085,161 -315,725	-9%	-$7.58M	1.32%	9
2016 Q1	$80.1M	Sell	3,400,886 -338,313	-9%	-$7.26M	1.26%	9
2015 Q4	$73M	Buy	3,739,199 +2,330,144	+165%	+$44.8M	1.1%	17
2015 Q3	$26.1M	Sell	1,409,055 -7,197,430	-84%	-$123M	0.35%	105
2015 Q2	$154M	Buy	8,606,485 +582,874	+7%	+$10.4M	1.91%	3
2015 Q1	$139M	Buy	8,023,611 +4,245,424	+112%	+$72M	1.56%	6
2014 Q4	$63M	Sell	3,778,187 -286,644	-7%	-$4.67M	0.65%	64
2014 Q3	$65.5M	Buy	4,064,831 +109,084	+3%	+$1.67M	0.65%	57
2014 Q2	$61.1M	Sell	3,955,747 -902,851	-19%	-$13.1M	0.49%	77
2014 Q1	$67.8M	Sell	4,858,598 -5,287,449	-52%	-$71.5M	0.52%	68
2013 Q4	$131M	Sell	10,146,047 -5,126,536	-34%	-$63.6M	0.94%	34
2013 Q3	$185M	Sell	15,272,583 -2,861,759	-16%	-$33.9M	1.4%	13
2013 Q2	$204M	Buy	+18,134,342	New	+$210M	1.54%	9