Jupiter Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,213,172
| Closed | -$32.2M | – | 493 |
|
|
2023
Q4 | $32.2M | Buy |
1,213,172
+1,041,028
| +605% | +$27.6M | 0.32% | 96 |
|
|
2023
Q3 | $4.25M | Sell |
172,144
-6,399
| -4% | -$158K | 0.05% | 262 |
|
|
2023
Q2 | $4.88M | Sell |
178,543
-573,629
| -76% | -$15.7M | 0.05% | 286 |
|
|
2023
Q1 | $21M | Sell |
752,172
-1,249,283
| -62% | -$34.9M | 0.29% | 112 |
|
|
2022
Q4 | $54.9M | Buy |
2,001,455
+224,437
| +13% | +$6.15M | 0.8% | 23 |
|
|
2022
Q3 | $44.8M | Buy |
1,777,018
+468,439
| +36% | +$11.8M | 0.69% | 31 |
|
|
2022
Q2 | $38.6M | Sell |
1,308,579
-354,221
| -21% | -$10.4M | 0.54% | 49 |
|
|
2022
Q1 | $52.9M | Buy |
1,662,800
+51,804
| +3% | +$1.65M | 0.63% | 32 |
|
|
2021
Q4 | $44.4M | Buy |
1,610,996
+1,202,457
| +294% | +$33.1M | 0.49% | 59 |
|
|
2021
Q3 | $9.9M | Sell |
408,539
-1,024,089
| -71% | -$24.8M | 0.11% | 198 |
|
|
2021
Q2 | $35.1M | Buy |
+1,432,628
| New | +$35.1M | 0.36% | 77 |
|
|
2021
Q1 | – | Sell |
-192,472
| Closed | -$4.41M | – | 626 |
|
|
2020
Q4 | $4.41M | Buy |
+192,472
| New | +$4.41M | 0.04% | 332 |
|