Icon Advisers’s NiSource NI Stock Holding History

Icon Advisers’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	$1.07M	Sell	26,500 -3,500	-12%	-$141K	0.24%	129
2025 Q1	$1.2M	Hold	30,000	–	–	0.28%	124
2024 Q4	$1.1M	Sell	30,000 -17,151	-36%	-$630K	0.25%	133
2024 Q3	$1.63M	Hold	47,151	–	–	0.34%	116
2024 Q2	$1.35M	Hold	47,151	–	–	0.3%	119
2024 Q1	$1.3M	Hold	47,151	–	–	0.28%	129
2023 Q4	$1.25M	Sell	47,151 -11,100	-19%	-$295K	0.29%	125
2023 Q3	$1.42M	Hold	58,251	–	–	0.35%	115
2023 Q2	$1.59M	Hold	58,251	–	–	0.4%	102
2023 Q1	$1.63M	Hold	58,251	–	–	0.41%	103
2022 Q4	$1.6M	Buy	58,251 +11,500	+25%	+$315K	0.41%	100
2022 Q3	$1.18M	Hold	46,751	–	–	0.32%	109
2022 Q2	$1.38M	Hold	46,751	–	–	0.32%	120
2022 Q1	$1.49M	Sell	46,751 -11,349	-20%	-$361K	0.25%	138
2021 Q4	$1.6M	Hold	58,100	–	–	0.26%	129
2021 Q3	$1.41M	Buy	58,100 +8,300	+17%	+$201K	0.24%	137
2021 Q2	$1.22M	Buy	49,800 +6,000	+14%	+$147K	0.2%	144
2021 Q1	$1.06M	Hold	43,800	–	–	0.17%	149
2020 Q4	$1.01M	Hold	43,800	–	–	0.18%	142
2020 Q3	$964K	Sell	43,800 -8,300	-16%	-$183K	0.19%	137
2020 Q2	$1.19M	Sell	52,100 -4,600	-8%	-$105K	0.23%	139
2020 Q1	$1.42M	Hold	56,700	–	–	0.31%	111
2019 Q4	$1.58M	Hold	56,700	–	–	0.22%	144
2019 Q3	$1.7M	Hold	56,700	–	–	0.25%	137
2019 Q2	$1.63M	Buy	56,700 +2,400	+4%	+$69.1K	0.15%	153
2019 Q1	$1.56M	Hold	54,300	–	–	0.16%	148
2018 Q4	$1.38M	Buy	54,300 +25,000	+85%	+$634K	0.14%	152
2018 Q3	$730K	Sell	29,300 -28,000	-49%	-$698K	0.06%	232
2018 Q2	$1.51M	Hold	57,300	–	–	0.11%	167
2018 Q1	$1.37M	Sell	57,300 -13,500	-19%	-$323K	0.1%	182
2017 Q4	$1.82M	Sell	70,800 -14,900	-17%	-$382K	0.13%	165
2017 Q3	$2.19M	Sell	85,700 -56,700	-40%	-$1.45M	0.15%	174
2017 Q2	$3.61M	Sell	142,400 -125,200	-47%	-$3.17M	0.25%	130
2017 Q1	$6.37M	Buy	267,600 +18,800	+8%	+$447K	0.44%	75
2016 Q4	$5.51M	Buy	248,800 +208,900	+524%	+$4.62M	0.37%	92
2016 Q3	$962K	Buy	+39,900	New	+$962K	0.06%	303