Swiss National Bank’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
1,424,500
+108,000
| +8% | +$4.36M | 0.03% | 402 |
|
|
2025
Q1 | $52.8M | Buy |
1,316,500
+49,400
| +4% | +$1.98M | 0.04% | 387 |
|
|
2024
Q4 | $46.6M | Sell |
1,267,100
-63,200
| -5% | -$2.32M | 0.03% | 437 |
|
|
2024
Q3 | $46.1M | Buy |
1,330,300
+5,300
| +0.4% | +$184K | 0.03% | 458 |
|
|
2024
Q2 | $38.2M | Sell |
1,325,000
-14,600
| -1% | -$421K | 0.03% | 483 |
|
|
2024
Q1 | $37.1M | Buy |
1,339,600
+47,300
| +4% | +$1.31M | 0.03% | 505 |
|
|
2023
Q4 | $34.3M | Sell |
1,292,300
-36,400
| -3% | -$966K | 0.03% | 524 |
|
|
2023
Q3 | $32.8M | Sell |
1,328,700
-162,600
| -11% | -$4.01M | 0.03% | 519 |
|
|
2023
Q2 | $40.8M | Sell |
1,491,300
-116,200
| -7% | -$3.18M | 0.03% | 497 |
|
|
2023
Q1 | $44.9M | Sell |
1,607,500
-42,400
| -3% | -$1.19M | 0.03% | 486 |
|
|
2022
Q4 | $45.2M | Sell |
1,649,900
-105,155
| -6% | -$2.88M | 0.03% | 473 |
|
|
2022
Q3 | $44.2M | Sell |
1,755,055
-3,400
| -0.2% | -$85.6K | 0.03% | 484 |
|
|
2022
Q2 | $51.9M | Buy |
1,758,455
+57,500
| +3% | +$1.7M | 0.04% | 463 |
|
|
2022
Q1 | $54.1M | Buy |
1,700,955
+209,500
| +14% | +$6.66M | 0.03% | 491 |
|
|
2021
Q4 | $41.2M | Sell |
1,491,455
-62,600
| -4% | -$1.73M | 0.02% | 543 |
|
|
2021
Q3 | $37.7M | Sell |
1,554,055
-43,700
| -3% | -$1.06M | 0.02% | 555 |
|
|
2021
Q2 | $39.1M | Sell |
1,597,755
-31,800
| -2% | -$779K | 0.02% | 563 |
|
|
2021
Q1 | $39.3M | Buy |
1,629,555
+26,100
| +2% | +$629K | 0.03% | 547 |
|
|
2020
Q4 | $36.8M | Sell |
1,603,455
-38,600
| -2% | -$885K | 0.03% | 532 |
|
|
2020
Q3 | $36.1M | Sell |
1,642,055
-22,000
| -1% | -$484K | 0.03% | 499 |
|
|
2020
Q2 | $37.8M | Buy |
1,664,055
+54,100
| +3% | +$1.23M | 0.03% | 474 |
|
|
2020
Q1 | $40.2M | Buy |
1,609,955
+291,900
| +22% | +$7.29M | 0.04% | 399 |
|
|
2019
Q4 | $36.7M | Sell |
1,318,055
-52,400
| -4% | -$1.46M | 0.04% | 454 |
|
|
2019
Q3 | $41M | Buy |
1,370,455
+68,855
| +5% | +$2.06M | 0.04% | 414 |
|
|
2019
Q2 | $37.5M | Sell |
1,301,600
-28,300
| -2% | -$815K | 0.04% | 440 |
|
|
2019
Q1 | $38.1M | Buy |
1,329,900
+62,700
| +5% | +$1.8M | 0.04% | 436 |
|
|
2018
Q4 | $32.1M | Buy |
1,267,200
+23,000
| +2% | +$583K | 0.04% | 433 |
|
|
2018
Q3 | $31M | Buy |
1,244,200
+130,000
| +12% | +$3.24M | 0.03% | 487 |
|
|
2018
Q2 | $29.3M | Buy |
1,114,200
+33,600
| +3% | +$883K | 0.03% | 506 |
|
|
2018
Q1 | $25.8M | Sell |
1,080,600
-117,400
| -10% | -$2.81M | 0.03% | 525 |
|
|
2017
Q4 | $30.8M | Buy |
1,198,000
+6,300
| +0.5% | +$162K | 0.03% | 513 |
|
|
2017
Q3 | $30.5M | Buy |
1,191,700
+13,200
| +1% | +$338K | 0.03% | 499 |
|
|
2017
Q2 | $29.9M | Buy |
1,178,500
+34,900
| +3% | +$885K | 0.04% | 503 |
|
|
2017
Q1 | $27.2M | Buy |
1,143,600
+254,600
| +29% | +$6.06M | 0.03% | 516 |
|
|
2016
Q4 | $19.7M | Hold |
889,000
| – | – | 0.03% | 536 |
|
|
2016
Q3 | $21.4M | Sell |
889,000
-9,900
| -1% | -$239K | 0.03% | 498 |
|
|
2016
Q2 | $23.8M | Buy |
898,900
+356,947
| +66% | +$9.47M | 0.04% | 466 |
|
|
2016
Q1 | $12.3M | Buy |
541,953
+124,264
| +30% | +$2.83M | 0.02% | 586 |
|
|
2015
Q4 | $8.15M | Buy |
417,689
+2,100
| +0.5% | +$41K | 0.02% | 624 |
|
|
2015
Q3 | $7.71M | Sell |
415,589
-883,318
| -68% | -$16.4M | 0.02% | 622 |
|
|
2015
Q2 | $23.3M | Buy |
1,298,907
+74,823
| +6% | +$1.34M | 0.06% | 336 |
|
|
2015
Q1 | $21.2M | Buy |
1,224,084
+477,951
| +64% | +$8.29M | 0.06% | 364 |
|
|
2014
Q4 | $12.4M | Sell |
746,133
-21,378
| -3% | -$356K | 0.05% | 375 |
|
|
2014
Q3 | $12.4M | Sell |
767,511
-11,452
| -1% | -$184K | 0.05% | 371 |
|
|
2014
Q2 | $12M | Buy |
778,963
+6,108
| +0.8% | +$94.4K | 0.04% | 388 |
|
|
2014
Q1 | $10.8M | Sell |
772,855
-74,823
| -9% | -$1.04M | 0.04% | 397 |
|
|
2013
Q4 | $11M | Sell |
847,678
-12,216
| -1% | -$158K | 0.04% | 410 |
|
|
2013
Q3 | $10.4M | Buy |
859,894
+17,051
| +2% | +$207K | 0.04% | 406 |
|
|
2013
Q2 | $9.49M | Buy |
+842,843
| New | +$9.49M | 0.04% | 415 |
|