Livforsakringsbolaget Skandia’s NiSource NI Stock Holding History

Livforsakringsbolaget Skandia’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	$363K	Hold	9,000	–	–	0.02%	290
2025 Q1	$361K	Buy	9,000 +3,600	+67%	+$144K	0.02%	297
2024 Q4	$199K	Hold	5,400	–	–	0.01%	396
2024 Q3	$187K	Buy	5,400 +4,600	+575%	+$159K	0.01%	429
2024 Q2	$23K	Sell	800 -1,100	-58%	-$31.7K	﹤0.01%	477
2024 Q1	$52.5K	Buy	1,900 +1,500	+375%	+$41.5K	﹤0.01%	395
2023 Q4	$10.6K	Hold	400	–	–	﹤0.01%	548
2023 Q3	$9.87K	Hold	400	–	–	﹤0.01%	541
2023 Q2	$10.9K	Hold	400	–	–	﹤0.01%	541
2023 Q1	$11.2K	Hold	400	–	–	﹤0.01%	544
2022 Q4	$11K	Hold	400	–	–	﹤0.01%	537
2022 Q3	$10K	Sell	400 -500	-56%	-$12.5K	﹤0.01%	538
2022 Q2	$27K	Sell	900 -1,000	-53%	-$30K	﹤0.01%	581
2022 Q1	$60K	Hold	1,900	–	–	﹤0.01%	594
2021 Q4	$52K	Hold	1,900	–	–	﹤0.01%	605
2021 Q3	$46K	Sell	1,900 -2,500	-57%	-$60.5K	﹤0.01%	627
2021 Q2	$108K	Hold	4,400	–	–	0.01%	608
2021 Q1	$106K	Hold	4,400	–	–	0.01%	590
2020 Q4	$101K	Hold	4,400	–	–	0.01%	590
2020 Q3	$97K	Hold	4,400	–	–	0.01%	554
2020 Q2	$100K	Hold	4,400	–	–	0.01%	534
2020 Q1	$110K	Hold	4,400	–	–	0.02%	458
2019 Q4	$122K	Buy	4,400 +1,200	+38%	+$33.3K	0.01%	465
2019 Q3	$96K	Hold	3,200	–	–	0.01%	527
2019 Q2	$92K	Hold	3,200	–	–	0.01%	515
2019 Q1	$92K	Hold	3,200	–	–	0.01%	510
2018 Q4	$81K	Hold	3,200	–	–	0.01%	514
2018 Q3	$80K	Sell	3,200 -1,700	-35%	-$42.5K	0.01%	597
2018 Q2	$129K	Hold	4,900	–	–	0.01%	618
2018 Q1	$117K	Hold	4,900	–	–	0.01%	630
2017 Q4	$126K	Sell	4,900 -1,300	-21%	-$33.4K	0.01%	612
2017 Q3	$159K	Hold	6,200	–	–	0.01%	589
2017 Q2	$157K	Hold	6,200	–	–	0.01%	593
2017 Q1	$147K	Sell	6,200 -22,900	-79%	-$543K	0.01%	605
2016 Q4	$644	Sell	29,100 -7,377	-20%	-$163	0.03%	504
2016 Q3	$2.5M	Buy	36,477 +7,377	+25%	+$505K	0.12%	227
2016 Q2	$772K	Buy	+29,100	New	+$772K	0.03%	490
2015 Q4	–	Sell	-33,636	Closed	-$624K	–	704
2015 Q3	$624K	Sell	33,636 -51,968	-61%	-$964K	0.03%	548
2015 Q2	$1.53M	Hold	85,604	–	–	0.08%	315
2015 Q1	$1.49M	Sell	85,604 -28,758	-25%	-$499K	0.07%	336
2014 Q4	$1.91M	Hold	114,362	–	–	0.09%	266
2014 Q3	$1.84M	Hold	114,362	–	–	0.07%	335
2014 Q2	$1.77M	Hold	114,362	–	–	0.06%	352
2014 Q1	$1.6M	Buy	+114,362	New	+$1.6M	0.06%	365