Acadian Asset Management’s National Instruments Corp NATI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$11.1M ﹤0.01% 1562
2022
Q2
$9.2M Sell
294,628
-127,260
-30% -$4.51M 0.05% 280
2022
Q1
$17.1M Buy
421,888
+22,341
+6% +$902K 0.07% 231
2021
Q4
$17.4M Buy
399,547
+320,005
+402% +$13.6M 0.07% 231
2021
Q3
$3.12M Buy
+79,542
New +$3.33M 0.01% 565
2021
Q2
Sell
-4,799
Closed -$207K 2268
2021
Q1
$207K Sell
4,799
-22,901
-83% -$1.01M ﹤0.01% 1493
2020
Q4
$1.22M Sell
27,700
-28,116
-50% -$1.05M ﹤0.01% 922
2020
Q3
$2M Sell
55,816
-55,370
-50% -$2.01M 0.01% 668
2020
Q2
$4.31M Sell
111,186
-13,292
-11% -$502K 0.02% 516
2020
Q1
$4.12M Buy
124,478
+110,371
+782% +$4.41M 0.02% 428
2019
Q4
$598K Sell
14,107
-3,190
-18% -$133K ﹤0.01% 1033
2019
Q3
$726K Sell
17,297
-32,997
-66% -$1.42M ﹤0.01% 987
2019
Q2
$2.11M Sell
50,294
-33,340
-40% -$1.42M 0.01% 609
2019
Q1
$3.71M Buy
83,634
+5,094
+6% +$231K 0.02% 516
2018
Q4
$3.56M Buy
+78,540
New +$3.67M 0.02% 435
2018
Q3
Sell
-6,016
Closed -$253K 1826
2018
Q2
$253K Buy
+6,016
New +$267K ﹤0.01% 1024
2017
Q3
Sell
-7,683
Closed -$309K 1573
2017
Q2
$309K Buy
7,683
+1,764
+30% +$64.2K ﹤0.01% 898
2017
Q1
$193K Buy
5,919
+5,615
+1,847% +$179K ﹤0.01% 1050
2016
Q4
$9K Buy
+304
New +$8.85K ﹤0.01% 1453

Other funds holding NATI

Acadian Asset Management's NATI Position: Q1 2023 in Review

Acadian Asset Management sold out of National Instruments Corp (NATI) in Q1 2023, closing a stake of 814 shares — an estimated $29K sold.

Acadian Asset Management first reported a position in NATI in Q4 2016 and held it in 20 quarters. The position peaked at $17.4M in Q4 2021. 386 funds tracked by Wall St. Rank hold NATI as of Q1 2023.

  • Acadian Asset Management reported no remaining National Instruments Corp position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 814 National Instruments Corp shares in Q1 2023, an estimated $29K.
  • Acadian Asset Management first reported a position in National Instruments Corp in Q4 2016 and held it in 20 quarters.
  • Acadian Asset Management's National Instruments Corp position peaked at $17.4M in Q4 2021.
  • 386 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.