Credit Suisse’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.7M | Sell |
387,957
-43,488
| -10% | -$1.2M | 0.01% | 886 |
|
|
2023
Q4 | $11.5M | Sell |
431,445
-243,591
| -36% | -$6.47M | 0.01% | 864 |
|
|
2023
Q3 | $16.7M | Sell |
675,036
-17,024
| -2% | -$420K | 0.02% | 690 |
|
|
2023
Q2 | $18.9M | Sell |
692,060
-105,087
| -13% | -$2.87M | 0.02% | 687 |
|
|
2023
Q1 | $22.3M | Buy |
797,147
+51,773
| +7% | +$1.45M | 0.02% | 631 |
|
|
2022
Q4 | $20.4M | Sell |
745,374
-296,562
| -28% | -$8.13M | 0.02% | 659 |
|
|
2022
Q3 | $26.2M | Sell |
1,041,936
-19,414
| -2% | -$489K | 0.03% | 571 |
|
|
2022
Q2 | $31.3M | Buy |
1,061,350
+205,759
| +24% | +$6.07M | 0.03% | 533 |
|
|
2022
Q1 | $27.2M | Buy |
855,591
+441,982
| +107% | +$14.1M | 0.02% | 651 |
|
|
2021
Q4 | $11.4M | Buy |
413,609
+2,661
| +0.6% | +$73.5K | 0.01% | 1027 |
|
|
2021
Q3 | $9.96M | Buy |
410,948
+28,403
| +7% | +$688K | 0.01% | 1138 |
|
|
2021
Q2 | $9.43M | Sell |
382,545
-1,852,721
| -83% | -$45.7M | 0.01% | 1178 |
|
|
2021
Q1 | $53.9M | Buy |
2,235,266
+439,746
| +24% | +$10.6M | 0.03% | 498 |
|
|
2020
Q4 | $41.2M | Buy |
1,795,520
+476,175
| +36% | +$10.9M | 0.02% | 570 |
|
|
2020
Q3 | $29M | Buy |
1,319,345
+817,102
| +163% | +$18M | 0.02% | 612 |
|
|
2020
Q2 | $11.4M | Sell |
502,243
-51,731
| -9% | -$1.18M | 0.01% | 945 |
|
|
2020
Q1 | $13.8M | Buy |
553,974
+82,738
| +18% | +$2.07M | 0.01% | 796 |
|
|
2019
Q4 | $13.1M | Buy |
471,236
+27,512
| +6% | +$766K | 0.01% | 949 |
|
|
2019
Q3 | $13.3M | Buy |
443,724
+128,147
| +41% | +$3.83M | 0.01% | 869 |
|
|
2019
Q2 | $9.09M | Sell |
315,577
-48,689
| -13% | -$1.4M | 0.01% | 1035 |
|
|
2019
Q1 | $10.4M | Sell |
364,266
-43,090
| -11% | -$1.23M | 0.01% | 932 |
|
|
2018
Q4 | $10.3M | Sell |
407,356
-11,152
| -3% | -$283K | 0.01% | 912 |
|
|
2018
Q3 | $10.4M | Buy |
418,508
+11,023
| +3% | +$275K | 0.01% | 1008 |
|
|
2018
Q2 | $10.7M | Sell |
407,485
-36,228
| -8% | -$952K | 0.01% | 987 |
|
|
2018
Q1 | $10.6M | Sell |
443,713
-167,471
| -27% | -$4M | 0.01% | 1003 |
|
|
2017
Q4 | $15.7M | Buy |
611,184
+112,936
| +23% | +$2.9M | 0.01% | 810 |
|
|
2017
Q3 | $12.8M | Sell |
498,248
-81,938
| -14% | -$2.1M | 0.01% | 890 |
|
|
2017
Q2 | $14.7M | Sell |
580,186
-108,498
| -16% | -$2.75M | 0.01% | 818 |
|
|
2017
Q1 | $16.4M | Buy |
688,684
+47,874
| +7% | +$1.14M | 0.01% | 808 |
|
|
2016
Q4 | $14.2M | Buy |
640,810
+21,502
| +3% | +$476K | 0.01% | 861 |
|
|
2016
Q3 | $14.9M | Sell |
619,308
-40,122
| -6% | -$967K | 0.01% | 859 |
|
|
2016
Q2 | $17.5M | Sell |
659,430
-120,873
| -15% | -$3.21M | 0.02% | 741 |
|
|
2016
Q1 | $18.4M | Sell |
780,303
-7,007
| -0.9% | -$165K | 0.02% | 695 |
|
|
2015
Q4 | $15.4M | Buy |
787,310
+116,318
| +17% | +$2.27M | 0.02% | 856 |
|
|
2015
Q3 | $12.4M | Sell |
670,992
-3,384,392
| -83% | -$62.8M | 0.01% | 932 |
|
|
2015
Q2 | $72.6M | Buy |
4,055,384
+2,577,879
| +174% | +$46.2M | 0.07% | 257 |
|
|
2015
Q1 | $25.6M | Sell |
1,477,505
-222,542
| -13% | -$3.86M | 0.03% | 641 |
|
|
2014
Q4 | $28.3M | Sell |
1,700,047
-519,888
| -23% | -$8.67M | 0.03% | 622 |
|
|
2014
Q3 | $35.7M | Sell |
2,219,935
-965,255
| -30% | -$15.5M | 0.03% | 569 |
|
|
2014
Q2 | $49.2M | Buy |
3,185,190
+132,714
| +4% | +$2.05M | 0.04% | 423 |
|
|
2014
Q1 | $42.6M | Sell |
3,052,476
-741,017
| -20% | -$10.3M | 0.04% | 432 |
|
|
2013
Q4 | $49M | Buy |
3,793,493
+1,568,898
| +71% | +$20.3M | 0.04% | 374 |
|
|
2013
Q3 | $27M | Sell |
2,224,595
-305,596
| -12% | -$3.71M | 0.03% | 506 |
|
|
2013
Q2 | $28.5M | Buy |
+2,530,191
| New | +$28.5M | 0.03% | 514 |
|