Allianz 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
Q4 | – | Sell |
-49,772
| Closed | -$2.97M | – | 2276 |
|
|
2023
Q3 | $2.97M | Sell |
49,772
-62,534
| -56% | -$3.67M | 0.01% | 1240 |
|
|
2023
Q2 | $6.45M | Buy |
+112,306
| New | +$6.44M | 0.01% | 773 |
|
|
2022
Q2 | – | Sell |
-30,992
| Closed | -$1.26M | – | 2479 |
|
|
2022
Q1 | $1.26M | Buy |
30,992
+17,167
| +124% | +$693K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $604K | Hold |
13,825
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q3 | $542K | Buy |
13,825
+3,098
| +29% | +$130K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $454K | Hold |
10,727
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q1 | $463K | Sell |
10,727
-3,670
| -25% | -$161K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $632K | Sell |
14,397
-13,949
| -49% | -$521K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $1.01M | Sell |
28,346
-186
| -0.7% | -$6.76K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $1.1M | Buy |
28,532
+10,296
| +56% | +$389K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $603K | Buy |
18,236
+12,036
| +194% | +$481K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $263K | Sell |
6,200
-26,860
| -81% | -$1.12M | ﹤0.01% | 2604 |
|
|
2019
Q3 | $1.39M | Buy |
33,060
+451
| +1% | +$19.4K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $1.37M | Buy |
32,609
+1,014
| +3% | +$43.3K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $1.4M | Sell |
31,595
-9,774
| -24% | -$443K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $1.88M | Sell |
41,369
-472,348
| -92% | -$22M | ﹤0.01% | 1791 |
|
|
2018
Q3 | $24.8M | Buy |
513,717
+47,608
| +10% | +$2.17M | 0.02% | 766 |
|
|
2018
Q2 | $19.6M | Buy |
466,109
+283
| +0.1% | +$12.5K | 0.02% | 901 |
|
|
2018
Q1 | $23.6M | Buy |
465,826
+159,821
| +52% | +$7.78M | 0.02% | 790 |
|
|
2017
Q4 | $12.7M | Buy |
+306,005
| New | +$13.4M | 0.01% | 1211 |
|
Other funds holding NATI
Allianz Asset Management's NATI Position: Q4 2023 in Review
Allianz Asset Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 49,772 shares — an estimated $2.97M sold.
Allianz Asset Management first reported a position in NATI in Q4 2017 and held it in 20 quarters. The position peaked at $24.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Allianz Asset Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Allianz Asset Management sold 49,772 National Instruments Corp shares in Q4 2023, an estimated $2.97M.
- Allianz Asset Management first reported a position in National Instruments Corp in Q4 2017 and held it in 20 quarters.
- Allianz Asset Management's National Instruments Corp position peaked at $24.8M in Q3 2018.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.