Första AP-fonden’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
128,500
-2,100
| -2% | -$84.7K | 0.03% | 385 |
|
|
2025
Q1 | $5.24M | Buy |
130,600
+13,800
| +12% | +$553K | 0.04% | 380 |
|
|
2024
Q4 | $4.29M | Sell |
116,800
-21,300
| -15% | -$783K | 0.03% | 430 |
|
|
2024
Q3 | $4.79M | Buy |
138,100
+700
| +0.5% | +$24.3K | 0.04% | 407 |
|
|
2024
Q2 | $3.96M | Sell |
137,400
-49,400
| -26% | -$1.42M | 0.04% | 409 |
|
|
2024
Q1 | $5.17M | Sell |
186,800
-111,800
| -37% | -$3.09M | 0.04% | 377 |
|
|
2023
Q4 | $7.93M | Buy |
298,600
+104,300
| +54% | +$2.77M | 0.08% | 258 |
|
|
2023
Q3 | $4.8M | Buy |
194,300
+5,700
| +3% | +$141K | 0.05% | 355 |
|
|
2023
Q2 | $5.16M | Sell |
188,600
-4,700
| -2% | -$129K | 0.06% | 359 |
|
|
2023
Q1 | $5.4M | Sell |
193,300
-127,100
| -40% | -$3.55M | 0.06% | 331 |
|
|
2022
Q4 | $8.79M | Sell |
320,400
-203,100
| -39% | -$5.57M | 0.1% | 240 |
|
|
2022
Q3 | $13.2M | Buy |
523,500
+268,700
| +105% | +$6.77M | 0.16% | 133 |
|
|
2022
Q2 | $7.51M | Buy |
254,800
+91,400
| +56% | +$2.7M | 0.1% | 235 |
|
|
2022
Q1 | $5.2M | Buy |
163,400
+97,900
| +149% | +$3.11M | 0.06% | 360 |
|
|
2021
Q4 | $1.81M | Buy |
65,500
+44,100
| +206% | +$1.22M | 0.02% | 502 |
|
|
2021
Q3 | $519K | Buy |
21,400
+15,200
| +245% | +$369K | 0.01% | 536 |
|
|
2021
Q2 | $152K | Sell |
6,200
-115,700
| -95% | -$2.84M | ﹤0.01% | 537 |
|
|
2021
Q1 | $2.94M | Buy |
121,900
+113,400
| +1,334% | +$2.73M | 0.04% | 474 |
|
|
2020
Q4 | $195K | Sell |
8,500
-111,700
| -93% | -$2.56M | ﹤0.01% | 515 |
|
|
2020
Q3 | $2.64M | Buy |
120,200
+111,700
| +1,314% | +$2.46M | 0.05% | 379 |
|
|
2020
Q2 | $193K | Buy |
+8,500
| New | +$193K | 0.01% | 503 |
|
|
2019
Q4 | – | Sell |
-80,800
| Closed | -$2.42M | – | 309 |
|
|
2019
Q3 | $2.42M | Hold |
80,800
| – | – | 0.1% | 179 |
|
|
2019
Q2 | $2.33M | Hold |
80,800
| – | – | 0.1% | 140 |
|
|
2019
Q1 | $2.32M | Hold |
80,800
| – | – | 0.1% | 141 |
|
|
2018
Q4 | $2.05M | Sell |
80,800
-23,900
| -23% | -$606K | 0.1% | 151 |
|
|
2018
Q3 | $2.61M | Sell |
104,700
-46,500
| -31% | -$1.16M | 0.1% | 153 |
|
|
2018
Q2 | $3.97M | Sell |
151,200
-66,300
| -30% | -$1.74M | 0.15% | 139 |
|
|
2018
Q1 | $5.2M | Sell |
217,500
-37,000
| -15% | -$885K | 0.18% | 127 |
|
|
2017
Q4 | $6.53M | Sell |
254,500
-94,200
| -27% | -$2.42M | 0.24% | 107 |
|
|
2017
Q3 | $8.92M | Buy |
348,700
+55,300
| +19% | +$1.42M | 0.31% | 80 |
|
|
2017
Q2 | $7.44M | Buy |
293,400
+256,900
| +704% | +$6.52M | 0.21% | 133 |
|
|
2017
Q1 | $868K | Buy |
+36,500
| New | +$868K | 0.03% | 244 |
|