Tredje AP-fonden’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
104,545
+69,381
| +197% | +$2.8M | 0.03% | 146 |
|
|
2025
Q1 | $1.41M | Hold |
35,164
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $1.29M | Sell |
35,164
-35,163
| -50% | -$1.29M | 0.01% | 352 |
|
|
2024
Q3 | $2.44M | Hold |
70,327
| – | – | 0.02% | 334 |
|
|
2024
Q2 | $2.03M | Sell |
70,327
-1,099
| -2% | -$31.7K | 0.02% | 350 |
|
|
2024
Q1 | $1.98M | Buy |
+71,426
| New | +$1.98M | 0.02% | 367 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 358 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 439 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 576 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 564 |
|
|
2016
Q4 | $0 | Sell |
1
-29,159
| -100% | – | ﹤0.01% | 563 |
|
|
2016
Q3 | $703K | Buy |
29,160
+21,610
| +286% | +$521K | 0.03% | 442 |
|
|
2016
Q2 | $200K | Buy |
+7,550
| New | +$200K | 0.01% | 507 |
|