AllianceBernstein’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
Q4 | – | Sell |
-942,503
| Closed | -$56.2M | – | 3250 |
|
|
2023
Q3 | $56.2M | Buy |
942,503
+122,926
| +15% | +$7.22M | 0.02% | 528 |
|
|
2023
Q2 | $47M | Buy |
819,577
+583,932
| +248% | +$33.5M | 0.02% | 595 |
|
|
2023
Q1 | $12.4M | Sell |
235,645
-36,897
| -14% | -$1.85M | 0.01% | 1004 |
|
|
2022
Q4 | $10.1M | Buy |
272,542
+69,016
| +34% | +$2.7M | ﹤0.01% | 1095 |
|
|
2022
Q3 | $7.68M | Sell |
203,526
-991
| -0.5% | -$37.5K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $6.39M | Buy |
204,517
+1,935
| +1% | +$68.6K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $8.22M | Sell |
202,582
-3,640
| -2% | -$147K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $9.01M | Sell |
206,222
-571
| -0.3% | -$24.3K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $8.11M | Sell |
206,793
-1,327
| -0.6% | -$55.5K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $8.8M | Sell |
208,120
-1,261
| -0.6% | -$53.1K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $9.04M | Buy |
209,381
+2,400
| +1% | +$105K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $9.1M | Sell |
206,981
-4,950
| -2% | -$185K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $7.57M | Buy |
211,931
+10,375
| +5% | +$377K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $7.8M | Sell |
201,556
-7,080
| -3% | -$268K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $6.9M | Sell |
208,636
-1,730
| -0.8% | -$69.1K | 0.01% | 1046 |
|
|
2019
Q4 | $8.91M | Buy |
210,366
+5,822
| +3% | +$243K | 0.01% | 1134 |
|
|
2019
Q3 | $8.59M | Buy |
204,544
+4,618
| +2% | +$198K | 0.01% | 1112 |
|
|
2019
Q2 | $8.39M | Buy |
199,926
+5,860
| +3% | +$250K | 0.01% | 1125 |
|
|
2019
Q1 | $8.61M | Sell |
194,066
-300
| -0.2% | -$13.6K | 0.01% | 1123 |
|
|
2018
Q4 | $8.82M | Buy |
194,366
+126,949
| +188% | +$5.93M | 0.01% | 1038 |
|
|
2018
Q3 | $3.26M | Sell |
67,417
-2,465,460
| -97% | -$112M | ﹤0.01% | 1586 |
|
|
2018
Q2 | $106M | Buy |
2,532,877
+327,411
| +15% | +$14.5M | 0.07% | 280 |
|
|
2018
Q1 | $112M | Buy |
2,205,466
+205,190
| +10% | +$9.99M | 0.08% | 262 |
|
|
2017
Q4 | $83.3M | Buy |
2,000,276
+1,937,399
| +3,081% | +$84.6M | 0.06% | 360 |
|
|
2017
Q3 | $2.65M | Sell |
62,877
-425
| -0.7% | -$17.3K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $2.55M | Sell |
63,302
-11,480
| -15% | -$418K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $2.44M | Sell |
74,782
-700
| -0.9% | -$22.3K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $2.33M | Sell |
75,482
-940
| -1% | -$27.4K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $2.17M | Sell |
76,422
-9,860
| -11% | -$277K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $2.36M | Sell |
86,282
-8,890
| -9% | -$248K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $2.87M | Sell |
95,172
-185
| -0.2% | -$5.31K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $2.74M | Sell |
95,357
-1,690
| -2% | -$50K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $2.7M | Sell |
97,047
-560
| -0.6% | -$15.9K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $2.88M | Buy |
97,607
+14,140
| +17% | +$435K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $2.67M | Sell |
83,467
-960
| -1% | -$29.8K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $2.63M | Sell |
84,427
-780
| -0.9% | -$24.2K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $2.63M | Buy |
85,207
+280
| +0.3% | +$9.06K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $2.75M | Sell |
84,927
-161
| -0.2% | -$4.63K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $2.44M | Sell |
85,088
-24,433
| -22% | -$728K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $3.51M | Buy |
109,521
+19,170
| +21% | +$591K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $2.79M | Sell |
90,351
-2,709
| -3% | -$78.8K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $2.6M | Buy |
+93,060
| New | +$2.67M | ﹤0.01% | 1423 |
|