Fjarde Ap-fonden’s NiSource NI Stock Holding History

Fjarde Ap-fonden’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.8M	Buy	243,000 +30,000	+14%	+$1.21M	0.09%	212
2025 Q1	$8.54M	Buy	+213,000	New	+$8.54M	0.1%	195
2020 Q4	–	Sell	-198,517	Closed	-$4.37M	–	588
2020 Q3	$4.37M	Buy	198,517 +16,600	+9%	+$365K	0.05%	375
2020 Q2	$4.14M	Buy	181,917 +47,700	+36%	+$1.08M	0.05%	361
2020 Q1	$3.35M	Sell	134,217 -68,400	-34%	-$1.71M	0.05%	350
2019 Q4	$5.64M	Sell	202,617 -59,687	-23%	-$1.66M	0.07%	300
2019 Q3	$7.85M	Sell	262,304 -20,200	-7%	-$604K	0.1%	221
2019 Q2	$8.14M	Sell	282,504 -22,500	-7%	-$648K	0.1%	220
2019 Q1	$8.74M	Buy	305,004 +111,158	+57%	+$3.19M	0.11%	201
2018 Q4	$4.91M	Sell	193,846 -20,000	-9%	-$507K	0.08%	244
2018 Q3	$5.33M	Sell	213,846 -21,476	-9%	-$535K	0.08%	274
2018 Q2	$6.18M	Buy	235,322 +149,347	+174%	+$3.92M	0.09%	237
2018 Q1	$2.06M	Buy	85,975 +2,086	+2%	+$49.9K	0.03%	563
2017 Q4	$2.15M	Buy	83,889 +8,311	+11%	+$213K	0.03%	562
2017 Q3	$1.93M	Buy	75,578 +16,450	+28%	+$421K	0.04%	522
2017 Q2	$1.5M	Buy	59,128 +2,969	+5%	+$75.3K	0.03%	578
2017 Q1	$1.34M	Sell	56,159 -2,833	-5%	-$67.4K	0.03%	566
2016 Q4	$1.31M	Sell	58,992 -10,647	-15%	-$236K	0.03%	576
2016 Q3	$1.68M	Buy	69,639 +1,764	+3%	+$42.5K	0.04%	535
2016 Q2	$1.8M	Buy	+67,875	New	+$1.8M	0.04%	503
2015 Q3	–	Sell	-171,192	Closed	-$3.07M	–	631
2015 Q2	$3.07M	Sell	171,192 -19,250	-10%	-$345K	0.07%	306
2015 Q1	$3.3M	Sell	190,442 -7,595	-4%	-$132K	0.08%	315
2014 Q4	$3.3M	Sell	198,037 -9,037	-4%	-$151K	0.07%	330
2014 Q3	$3.33M	Sell	207,074 -8,470	-4%	-$136K	0.07%	323
2014 Q2	$3.33M	Sell	215,544 -14,432	-6%	-$223K	0.07%	349
2014 Q1	$3.21M	Buy	229,976 +8,189	+4%	+$114K	0.06%	361
2013 Q4	$2.87M	Sell	221,787 -21,937	-9%	-$283K	0.06%	387
2013 Q3	$2.96M	Hold	243,724	–	–	0.06%	372
2013 Q2	$2.74M	Buy	+243,724	New	+$2.74M	0.06%	403