TCW Group’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
349,491
+17,634
| +5% | +$225K | 0.03% | 188 |
|
|
2025
Q1 | $4.73M | Sell |
331,857
-77,844
| -19% | -$1.11M | 0.04% | 181 |
|
|
2024
Q4 | $6.43M | Sell |
409,701
-3,800
| -0.9% | -$59.7K | 0.05% | 176 |
|
|
2024
Q3 | $6.48M | Sell |
413,501
-50,541
| -11% | -$792K | 0.06% | 168 |
|
|
2024
Q2 | $7.1M | Sell |
464,042
-5,100
| -1% | -$78K | 0.06% | 159 |
|
|
2024
Q1 | $7.11M | Hold |
469,142
| – | – | 0.07% | 151 |
|
|
2023
Q4 | $6.09M | Sell |
469,142
-17,800
| -4% | -$231K | 0.07% | 170 |
|
|
2023
Q3 | $6.27M | Sell |
486,942
-101,183
| -17% | -$1.3M | 0.08% | 153 |
|
|
2023
Q2 | $8.73M | Sell |
588,125
-40,248
| -6% | -$598K | 0.1% | 136 |
|
|
2023
Q1 | $8.17M | Sell |
628,373
-19,757
| -3% | -$257K | 0.1% | 142 |
|
|
2022
Q4 | $8.6M | Sell |
648,130
-13,848
| -2% | -$184K | 0.12% | 132 |
|
|
2022
Q3 | $8.84M | Sell |
661,978
-7,335
| -1% | -$98K | 0.13% | 141 |
|
|
2022
Q2 | $11M | Buy |
669,313
+12,369
| +2% | +$203K | 0.14% | 124 |
|
|
2022
Q1 | $11.1M | Sell |
656,944
-15
| -0% | -$254 | 0.11% | 137 |
|
|
2021
Q4 | $12.4M | Sell |
656,959
-32,885
| -5% | -$622K | 0.1% | 135 |
|
|
2021
Q3 | $12.1K | Buy |
689,844
+1,707
| +0.2% | +$30 | 0.03% | 140 |
|
|
2021
Q2 | $13.1M | Buy |
688,137
+14,793
| +2% | +$281K | 0.11% | 128 |
|
|
2021
Q1 | $12.4M | Buy |
673,344
+59,146
| +10% | +$1.09M | 0.12% | 124 |
|
|
2020
Q4 | $10.1M | Sell |
614,198
-5,230
| -0.8% | -$85.9K | 0.09% | 139 |
|
|
2020
Q3 | $10.5M | Sell |
619,428
-13,801
| -2% | -$233K | 0.11% | 121 |
|
|
2020
Q2 | $9.35M | Buy |
633,229
+18,661
| +3% | +$276K | 0.11% | 123 |
|
|
2020
Q1 | $8.33M | Buy |
614,568
+114,419
| +23% | +$1.55M | 0.12% | 121 |
|
|
2019
Q4 | $8.6M | Buy |
500,149
+5,000
| +1% | +$86K | 0.1% | 141 |
|
|
2019
Q3 | $8.49M | Hold |
495,149
| – | – | 0.1% | 143 |
|
|
2019
Q2 | $8.72M | Buy |
495,149
+1,410
| +0.3% | +$24.8K | 0.09% | 135 |
|
|
2019
Q1 | $7.9M | Buy |
493,739
+55,118
| +13% | +$882K | 0.08% | 145 |
|
|
2018
Q4 | $6.9M | Buy |
438,621
+149,162
| +52% | +$2.35M | 0.07% | 144 |
|
|
2018
Q3 | $4.88M | Buy |
289,459
+72,425
| +33% | +$1.22M | 0.04% | 169 |
|
|
2018
Q2 | $3.68M | Buy |
217,034
+137,871
| +174% | +$2.34M | 0.03% | 184 |
|
|
2018
Q1 | $1.32M | Buy |
79,163
+48,092
| +155% | +$803K | 0.01% | 253 |
|
|
2017
Q4 | $528K | Buy |
31,071
+100
| +0.3% | +$1.7K | ﹤0.01% | 335 |
|
|
2017
Q3 | $554K | Buy |
30,971
+5,474
| +21% | +$97.9K | ﹤0.01% | 339 |
|
|
2017
Q2 | $456K | Buy |
25,497
+600
| +2% | +$10.7K | ﹤0.01% | 361 |
|
|
2017
Q1 | $372K | Buy |
+24,897
| New | +$372K | ﹤0.01% | 366 |
|