Acadian Asset Management’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-814
| Closed | -$29K | – | 2030 |
|
|
2022
Q4 | $29K | Hold |
814
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q3 | $30K | Sell |
814
-293,814
| -100% | -$10.8M | ﹤0.01% | 1562 |
|
|
2022
Q2 | $9.2M | Sell |
294,628
-127,260
| -30% | -$3.97M | 0.05% | 280 |
|
|
2022
Q1 | $17.1M | Buy |
421,888
+22,341
| +6% | +$906K | 0.07% | 231 |
|
|
2021
Q4 | $17.4M | Buy |
399,547
+320,005
| +402% | +$14M | 0.07% | 231 |
|
|
2021
Q3 | $3.12M | Buy |
+79,542
| New | +$3.12M | 0.01% | 565 |
|
|
2021
Q2 | – | Sell |
-4,799
| Closed | -$207K | – | 2268 |
|
|
2021
Q1 | $207K | Sell |
4,799
-22,901
| -83% | -$988K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $1.22M | Sell |
27,700
-28,116
| -50% | -$1.24M | ﹤0.01% | 922 |
|
|
2020
Q3 | $2M | Sell |
55,816
-55,370
| -50% | -$1.98M | 0.01% | 668 |
|
|
2020
Q2 | $4.31M | Sell |
111,186
-13,292
| -11% | -$515K | 0.02% | 516 |
|
|
2020
Q1 | $4.12M | Buy |
124,478
+110,371
| +782% | +$3.65M | 0.02% | 428 |
|
|
2019
Q4 | $598K | Sell |
14,107
-3,190
| -18% | -$135K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $726K | Sell |
17,297
-32,997
| -66% | -$1.38M | ﹤0.01% | 987 |
|
|
2019
Q2 | $2.11M | Sell |
50,294
-33,340
| -40% | -$1.4M | 0.01% | 609 |
|
|
2019
Q1 | $3.71M | Buy |
83,634
+5,094
| +6% | +$226K | 0.02% | 516 |
|
|
2018
Q4 | $3.56M | Buy |
+78,540
| New | +$3.56M | 0.02% | 435 |
|
|
2018
Q3 | – | Sell |
-6,016
| Closed | -$253K | – | 1826 |
|
|
2018
Q2 | $253K | Buy |
+6,016
| New | +$253K | ﹤0.01% | 1024 |
|
|
2017
Q3 | – | Sell |
-7,683
| Closed | -$309K | – | 1573 |
|
|
2017
Q2 | $309K | Buy |
7,683
+1,764
| +30% | +$70.9K | ﹤0.01% | 898 |
|
|
2017
Q1 | $193K | Buy |
5,919
+5,615
| +1,847% | +$183K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $9K | Buy |
+304
| New | +$9K | ﹤0.01% | 1453 |
|