AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,620
| Closed | -$1.58M | – | 1420 |
|
|
2022
Q2 | $1.58M | Buy |
50,620
+8,664
| +21% | +$271K | 0.08% | 450 |
|
|
2022
Q1 | $1.7M | Sell |
41,956
-24,185
| -37% | -$982K | 0.1% | 302 |
|
|
2021
Q4 | $2.89M | Buy |
66,141
+11,664
| +21% | +$509K | 0.11% | 244 |
|
|
2021
Q3 | $2.14M | Buy |
54,477
+37,856
| +228% | +$1.48M | 0.11% | 278 |
|
|
2021
Q2 | $703K | Buy |
16,621
+4,786
| +40% | +$202K | 0.03% | 820 |
|
|
2021
Q1 | $511K | Buy |
11,835
+4,412
| +59% | +$190K | 0.03% | 783 |
|
|
2020
Q4 | $326K | Sell |
7,423
-43
| -0.6% | -$1.89K | 0.03% | 887 |
|
|
2020
Q3 | $267K | Sell |
7,466
-16,467
| -69% | -$589K | 0.03% | 920 |
|
|
2020
Q2 | $926K | Buy |
+23,933
| New | +$926K | 0.15% | 163 |
|
|
2020
Q1 | – | Sell |
-23,070
| Closed | -$977K | – | 1332 |
|
|
2019
Q4 | $977K | Sell |
23,070
-41,081
| -64% | -$1.74M | 0.08% | 359 |
|
|
2019
Q3 | $2.69M | Buy |
64,151
+6,982
| +12% | +$293K | 0.16% | 145 |
|
|
2019
Q2 | $2.4M | Buy |
57,169
+38,655
| +209% | +$1.62M | 0.21% | 110 |
|
|
2019
Q1 | $821K | Buy |
+18,514
| New | +$821K | 0.12% | 262 |
|