SMDAM
Sumitomo Mitsui DS Asset Management’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
55,607
| – | – | 0.02% | 472 |
|
|
2025
Q1 | $2.23M | Buy |
55,607
+1,339
| +2% | +$53.7K | 0.02% | 461 |
|
|
2024
Q4 | $1.99M | Buy |
54,268
+10,082
| +23% | +$371K | 0.02% | 488 |
|
|
2024
Q3 | $1.53M | Hold |
44,186
| – | – | 0.02% | 541 |
|
|
2024
Q2 | $1.27M | Buy |
44,186
+2,220
| +5% | +$64K | 0.02% | 550 |
|
|
2024
Q1 | $1.16M | Buy |
41,966
+1,038
| +3% | +$28.7K | 0.01% | 567 |
|
|
2023
Q4 | $1.09M | Hold |
40,928
| – | – | 0.01% | 590 |
|
|
2023
Q3 | $1.01M | Buy |
40,928
+8,938
| +28% | +$221K | 0.02% | 549 |
|
|
2023
Q2 | $875K | Buy |
31,990
+567
| +2% | +$15.5K | 0.01% | 592 |
|
|
2023
Q1 | $879K | Buy |
31,423
+515
| +2% | +$14.4K | 0.02% | 575 |
|
|
2022
Q4 | $847K | Buy |
30,908
+297
| +1% | +$8.14K | 0.02% | 555 |
|
|
2022
Q3 | $771K | Buy |
30,611
+696
| +2% | +$17.5K | 0.02% | 552 |
|
|
2022
Q2 | $882K | Buy |
29,915
+7,180
| +32% | +$212K | 0.02% | 517 |
|
|
2022
Q1 | $723K | Sell |
22,735
-194
| -0.8% | -$6.17K | 0.02% | 585 |
|
|
2021
Q4 | $633K | Sell |
22,929
-88
| -0.4% | -$2.43K | 0.01% | 627 |
|
|
2021
Q3 | $557K | Sell |
23,017
-134
| -0.6% | -$3.24K | 0.01% | 641 |
|
|
2021
Q2 | $567K | Sell |
23,151
-34,162
| -60% | -$837K | 0.01% | 652 |
|
|
2021
Q1 | $1.38M | Buy |
57,313
+34,400
| +150% | +$829K | 0.04% | 397 |
|
|
2020
Q4 | $525K | Hold |
22,913
| – | – | 0.01% | 605 |
|
|
2020
Q3 | $504K | Sell |
22,913
-32
| -0.1% | -$704 | 0.02% | 570 |
|
|
2020
Q2 | $521K | Buy |
22,945
+356
| +2% | +$8.08K | 0.02% | 552 |
|
|
2020
Q1 | $564K | Sell |
22,589
-554
| -2% | -$13.8K | 0.02% | 471 |
|
|
2019
Q4 | $644K | Hold |
23,143
| – | – | 0.02% | 541 |
|
|
2019
Q3 | $692K | Buy |
23,143
+3,125
| +16% | +$93.4K | 0.03% | 486 |
|
|
2019
Q2 | $576K | Sell |
20,018
-4,626
| -19% | -$133K | 0.02% | 528 |
|
|
2019
Q1 | $706K | Buy |
24,644
+297
| +1% | +$8.51K | 0.01% | 602 |
|
|
2018
Q4 | $617K | Hold |
24,347
| – | – | 0.01% | 595 |
|
|
2018
Q3 | $606K | Hold |
24,347
| – | – | 0.01% | 654 |
|
|
2018
Q2 | $639K | Buy |
24,347
+161
| +0.7% | +$4.23K | 0.01% | 634 |
|
|
2018
Q1 | $578K | Sell |
24,186
-348
| -1% | -$8.32K | 0.01% | 655 |
|
|
2017
Q4 | $629K | Sell |
24,534
-720
| -3% | -$18.5K | 0.01% | 653 |
|
|
2017
Q3 | $646K | Sell |
25,254
-91
| -0.4% | -$2.33K | 0.01% | 603 |
|
|
2017
Q2 | $642K | Sell |
25,345
-3,237
| -11% | -$82K | 0.01% | 610 |
|
|
2017
Q1 | $679K | Buy |
28,582
+3,913
| +16% | +$93K | 0.01% | 608 |
|
|
2016
Q4 | $546K | Sell |
24,669
-391
| -2% | -$8.65K | 0.01% | 618 |
|
|
2016
Q3 | $604K | Sell |
25,060
-125
| -0.5% | -$3.01K | 0.01% | 578 |
|
|
2016
Q2 | $667K | Buy |
+25,185
| New | +$667K | 0.02% | 513 |
|
|
2015
Q3 | – | Sell |
-24,190
| Closed | -$1.1M | – | 707 |
|
|
2015
Q2 | $1.1M | Sell |
24,190
-1,521
| -6% | -$69.3K | 0.03% | 407 |
|
|
2015
Q1 | $1.14M | Sell |
25,711
-2,049
| -7% | -$90.5K | 0.03% | 429 |
|
|
2014
Q4 | $1.18M | Sell |
27,760
-2,642
| -9% | -$112K | 0.04% | 426 |
|
|
2014
Q3 | $1.25M | Sell |
30,402
-50
| -0.2% | -$2.05K | 0.04% | 433 |
|
|
2014
Q2 | $1.2M | Sell |
30,452
-4,432
| -13% | -$174K | 0.03% | 463 |
|
|
2014
Q1 | $1.24M | Buy |
34,884
+282
| +0.8% | +$10K | 0.04% | 445 |
|
|
2013
Q4 | $1.14M | Sell |
34,602
-3,103
| -8% | -$102K | 0.03% | 463 |
|
|
2013
Q3 | $1.16M | Buy |
37,705
+103
| +0.3% | +$3.18K | 0.03% | 444 |
|
|
2013
Q2 | $1.08M | Buy |
+37,602
| New | +$1.08M | 0.03% | 466 |
|