Alberta Investment Management Corp (AIMCo)’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
Q4 | – | Sell |
-180,000
| Closed | -$10.7M | – | 1087 |
|
|
2023
Q3 | $10.7M | Buy |
180,000
+80,000
| +80% | +$4.77M | 0.11% | 177 |
|
|
2023
Q2 | $5.74M | Buy |
100,000
+83,462
| +505% | +$4.79M | 0.06% | 302 |
|
|
2023
Q1 | $867K | Sell |
16,538
-14,546
| -47% | -$762K | 0.01% | 798 |
|
|
2022
Q4 | $1.15M | Sell |
31,084
-1,119
| -3% | -$41.3K | 0.01% | 775 |
|
|
2022
Q3 | $1.22M | Sell |
32,203
-662
| -2% | -$25K | 0.01% | 854 |
|
|
2022
Q2 | $1.03M | Sell |
32,865
-9,116
| -22% | -$285K | 0.01% | 877 |
|
|
2022
Q1 | $1.7M | Buy |
41,981
+26,919
| +179% | +$1.09M | 0.01% | 815 |
|
|
2021
Q4 | $658K | Buy |
+15,062
| New | +$658K | ﹤0.01% | 843 |
|
|
2020
Q4 | – | Sell |
-29,700
| Closed | -$1.06M | – | 1074 |
|
|
2020
Q3 | $1.06M | Hold |
29,700
| – | – | 0.01% | 651 |
|
|
2020
Q2 | $1.15M | Hold |
29,700
| – | – | 0.01% | 618 |
|
|
2020
Q1 | $982K | Buy |
+29,700
| New | +$982K | 0.02% | 571 |
|
|
2019
Q1 | – | Sell |
-43,200
| Closed | -$1.96M | – | 970 |
|
|
2018
Q4 | $1.96M | Buy |
+43,200
| New | +$1.96M | 0.02% | 428 |
|
|
2017
Q2 | – | Sell |
-40,300
| Closed | -$1.31M | – | 859 |
|
|
2017
Q1 | $1.31M | Buy |
+40,300
| New | +$1.31M | 0.01% | 514 |
|