Gotham Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
187,810
-58,666
| -24% | -$2.37M | 0.05% | 543 |
|
|
2025
Q1 | $9.88M | Buy |
246,476
+193,562
| +366% | +$7.76M | 0.08% | 337 |
|
|
2024
Q4 | $1.95M | Buy |
52,914
+29,343
| +124% | +$1.08M | 0.02% | 728 |
|
|
2024
Q3 | $817K | Buy |
23,571
+14,499
| +160% | +$502K | 0.01% | 962 |
|
|
2024
Q2 | $261K | Buy |
+9,072
| New | +$261K | ﹤0.01% | 1271 |
|
|
2023
Q2 | – | Sell |
-11,667
| Closed | -$326K | – | 1382 |
|
|
2023
Q1 | $326K | Buy |
11,667
+4,041
| +53% | +$113K | 0.01% | 1101 |
|
|
2022
Q4 | $209K | Sell |
7,626
-18,507
| -71% | -$507K | 0.01% | 1123 |
|
|
2022
Q3 | $658K | Sell |
26,133
-440
| -2% | -$11.1K | 0.02% | 782 |
|
|
2022
Q2 | $784K | Buy |
26,573
+20,170
| +315% | +$595K | 0.03% | 648 |
|
|
2022
Q1 | $204K | Buy |
+6,403
| New | +$204K | 0.01% | 1078 |
|
|
2021
Q2 | – | Sell |
-181,544
| Closed | -$4.38M | – | 1071 |
|
|
2021
Q1 | $4.38M | Buy |
181,544
+7,073
| +4% | +$171K | 0.2% | 151 |
|
|
2020
Q4 | $4M | Buy |
174,471
+139,138
| +394% | +$3.19M | 0.13% | 223 |
|
|
2020
Q3 | $777K | Buy |
35,333
+22,737
| +181% | +$500K | 0.03% | 617 |
|
|
2020
Q2 | $286K | Buy |
+12,596
| New | +$286K | 0.01% | 872 |
|
|
2017
Q3 | – | Sell |
-47,196
| Closed | -$1.2M | – | 995 |
|
|
2017
Q2 | $1.2M | Buy |
47,196
+36,172
| +328% | +$917K | 0.02% | 612 |
|
|
2017
Q1 | $262K | Buy |
+11,024
| New | +$262K | ﹤0.01% | 880 |
|
|
2015
Q4 | – | Sell |
-251,457
| Closed | -$4.67M | – | 957 |
|
|
2015
Q3 | $4.67M | Buy |
+251,457
| New | +$4.67M | 0.05% | 432 |
|