NI Holdings, Inc. - COM (NODK)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.66M
Holdings value Q3 2024
$73M
Value change Q3 2024
+$1.77M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
52
Number of buys Q3 2024
22
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.66M $73M +$1.77M $15.68 52
2024 Q2 4.54M $69.5M +$101K $15.30 54
2024 Q1 4.53M $68.6M +$517K $15.15 49
2023 Q4 4.51M $58.6M +$420K $12.99 50
2023 Q3 4.61M $59.3M -$4.59M $12.87 49
2023 Q2 4.83M $71.8M -$2.41M $14.85 52
2023 Q1 5M $65M -$371K $13.00 50
2022 Q4 5.03M $66.7M -$1M $13.27 50
2022 Q3 5.1M $68.2M -$771K $13.36 48
2022 Q2 5.15M $84.2M -$299K $16.43 49
2022 Q1 5.16M $87.4M +$221K $16.96 52
2021 Q4 5.14M $97.2M -$730K $18.91 49
2021 Q3 5.17M $90.8M -$1.04M $17.56 47
2021 Q2 5.22M $99.3M +$130K $19.01 49
2021 Q1 5.22M $96.5M -$552K $18.48 54
2020 Q4 5.26M $86.3M +$1.06M $16.42 54
2020 Q3 4.9M $82.7M -$1.69M $16.89 49
2020 Q2 5M $73.8M -$2.53M $14.77 49
2020 Q1 5.17M $70.1M +$4.64M $13.56 46
2019 Q4 4.83M $83M +$1.11M $17.20 47
2019 Q3 4.78M $82M +$1.52M $17.14 49
2019 Q2 4.69M $82.7M +$2.62M $17.61 49
2019 Q1 4.59M $73.4M +$1.03M $16.00 47
2018 Q4 4.52M $71.1M +$38.6K $15.73 51
2018 Q3 4.51M $76M +$2.4M $16.87 46
2018 Q2 4.36M $74M +$2.75M $16.95 47
2018 Q1 4.21M $70.2M +$2.19M $16.70 44
2017 Q4 4.34M $73.6M -$1.48M $16.98 45
2017 Q3 4.06M $72.7M -$6.36M $17.90 43
2017 Q2 4.42M $79M +$32.9M $17.88 41
2017 Q1 2.6M $38.9M +$38.9M $14.93 16