Nomura Holdings’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Buy |
19,548
+4,711
| +32% | +$190K | ﹤0.01% | 481 |
|
|
2025
Q1 | $595K | Sell |
14,837
-537
| -3% | -$21.5K | ﹤0.01% | 775 |
|
|
2024
Q4 | $565K | Buy |
+15,374
| New | +$565K | ﹤0.01% | 1107 |
|
|
2024
Q3 | – | Sell |
-9,514
| Closed | -$274K | – | 1199 |
|
|
2024
Q2 | $274K | Buy |
+9,514
| New | +$274K | ﹤0.01% | 863 |
|
|
2024
Q1 | – | Sell |
-8,330
| Closed | -$221K | – | 1232 |
|
|
2023
Q4 | $221K | Buy |
+8,330
| New | +$221K | ﹤0.01% | 951 |
|
|
2022
Q4 | – | Sell |
-2,289,637
| Closed | -$57.7M | – | 1154 |
|
|
2022
Q3 | $57.7M | Buy |
2,289,637
+1,789,530
| +358% | +$45.1M | 0.24% | 32 |
|
|
2022
Q2 | $15M | Buy |
500,107
+86,689
| +21% | +$2.6M | 0.05% | 102 |
|
|
2022
Q1 | $13.3M | Buy |
413,418
+325,961
| +373% | +$10.5M | 0.04% | 145 |
|
|
2021
Q4 | $2.42M | Buy |
87,457
+74,335
| +566% | +$2.05M | 0.01% | 588 |
|
|
2021
Q3 | $319K | Sell |
13,122
-29,032
| -69% | -$706K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $1.03M | Buy |
+42,154
| New | +$1.03M | ﹤0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-78,373
| Closed | -$1.79M | – | 1645 |
|
|
2020
Q4 | $1.79M | Buy |
+78,373
| New | +$1.79M | ﹤0.01% | 570 |
|
|
2020
Q3 | – | Sell |
-29,675
| Closed | -$675K | – | 1041 |
|
|
2020
Q2 | $675K | Buy |
+29,675
| New | +$675K | ﹤0.01% | 556 |
|
|
2018
Q2 | – | Sell |
-59,686
| Closed | -$1.42K | – | 1029 |
|
|
2018
Q1 | $1.42K | Sell |
59,686
-186,732
| -76% | -$4.45K | ﹤0.01% | 599 |
|
|
2017
Q4 | $6.31M | Sell |
246,418
-2,983
| -1% | -$76.4K | 0.01% | 277 |
|
|
2017
Q3 | $6.39M | Sell |
249,401
-192,039
| -44% | -$4.92M | 0.01% | 227 |
|
|
2017
Q2 | $11.2M | Buy |
+441,440
| New | +$11.2M | 0.03% | 171 |
|
|
2017
Q1 | – | Sell |
-36,978
| Closed | -$818K | – | 1008 |
|
|
2016
Q4 | $818K | Buy |
+36,978
| New | +$818K | ﹤0.01% | 643 |
|
|
2016
Q2 | – | Sell |
-10,130
| Closed | -$236K | – | 1024 |
|
|
2016
Q1 | $236K | Buy |
+10,130
| New | +$236K | ﹤0.01% | 779 |
|
|
2015
Q3 | – | Sell |
-82,593
| Closed | -$1.47M | – | 1432 |
|
|
2015
Q2 | $1.47M | Buy |
+82,593
| New | +$1.47M | ﹤0.01% | 649 |
|
|
2015
Q1 | – | Sell |
-64,096
| Closed | -$1.06M | – | 1517 |
|
|
2014
Q4 | $1.06M | Sell |
64,096
-55,537
| -46% | -$915K | ﹤0.01% | 689 |
|
|
2014
Q3 | $1.91M | Sell |
119,633
-18,214
| -13% | -$291K | 0.01% | 551 |
|
|
2014
Q2 | $2.12M | Sell |
137,847
-88,834
| -39% | -$1.36M | ﹤0.01% | 534 |
|
|
2014
Q1 | $3.16M | Buy |
226,681
+178,881
| +374% | +$2.5M | ﹤0.01% | 512 |
|
|
2013
Q4 | $616K | Sell |
47,800
-85,288
| -64% | -$1.1M | ﹤0.01% | 1086 |
|
|
2013
Q3 | $1.61M | Sell |
133,088
-325,574
| -71% | -$3.95M | 0.01% | 817 |
|
|
2013
Q2 | $5.16M | Buy |
+458,662
| New | +$5.16M | 0.04% | 252 |
|