Amalgamated Bank’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 |
-101,730
| Closed | -$6.07M | – | 3028 |
|
|
2023
Q3 | $6.07M | Buy |
101,730
+9,159
| +10% | +$546K | 0.05% | 353 |
|
|
2023
Q2 | $5.31M | Buy |
92,571
+1,876
| +2% | +$108K | 0.04% | 399 |
|
|
2023
Q1 | $4.75M | Sell |
90,695
-4,992
| -5% | -$262K | 0.04% | 450 |
|
|
2022
Q4 | $3.53M | Buy |
95,687
+328
| +0.3% | +$12.1K | 0.03% | 668 |
|
|
2022
Q3 | $3.6M | Buy |
95,359
+780
| +0.8% | +$29.4K | 0.03% | 544 |
|
|
2022
Q2 | $2.95M | Buy |
94,579
+3,233
| +4% | +$101K | 0.03% | 698 |
|
|
2022
Q1 | $3.71M | Sell |
91,346
-3,334
| -4% | -$135K | 0.03% | 650 |
|
|
2021
Q4 | $4.14M | Sell |
94,680
-86
| -0.1% | -$3.76K | 0.03% | 616 |
|
|
2021
Q3 | $3.72M | Sell |
94,766
-8,733
| -8% | -$343K | 0.03% | 657 |
|
|
2021
Q2 | $4.38M | Buy |
103,499
+87,399
| +543% | +$3.7M | 0.04% | 614 |
|
|
2021
Q1 | $695K | Sell |
16,100
-1,069
| -6% | -$46.1K | 0.03% | 791 |
|
|
2020
Q4 | $754K | Buy |
17,169
+45
| +0.3% | +$1.98K | 0.03% | 716 |
|
|
2020
Q3 | $611K | Buy |
17,124
+45
| +0.3% | +$1.61K | 0.03% | 731 |
|
|
2020
Q2 | $661K | Sell |
17,079
-12,469
| -42% | -$483K | 0.03% | 657 |
|
|
2020
Q1 | $977K | Sell |
29,548
-574
| -2% | -$19K | 0.02% | 629 |
|
|
2019
Q4 | $1.28M | Buy |
30,122
+2,872
| +11% | +$122K | 0.02% | 697 |
|
|
2019
Q3 | $1.14M | Sell |
27,250
-54
| -0.2% | -$2.27K | 0.02% | 685 |
|
|
2019
Q2 | $1.15M | Buy |
27,304
+1,873
| +7% | +$78.6K | 0.03% | 693 |
|
|
2019
Q1 | $1.13M | Buy |
25,431
+386
| +2% | +$17.1K | 0.03% | 658 |
|
|
2018
Q4 | $1.14M | Buy |
25,045
+7,758
| +45% | +$352K | 0.03% | 600 |
|
|
2018
Q3 | $835K | Sell |
17,287
-8,695
| -33% | -$420K | 0.02% | 764 |
|
|
2018
Q2 | $1.09M | Buy |
25,982
+2,678
| +11% | +$112K | 0.03% | 718 |
|
|
2018
Q1 | $1.18M | Buy |
23,304
+1,113
| +5% | +$56.3K | 0.03% | 623 |
|
|
2017
Q4 | $924K | Buy |
22,191
+1,150
| +5% | +$47.9K | 0.03% | 743 |
|
|
2017
Q3 | $887K | Sell |
21,041
-123
| -0.6% | -$5.19K | 0.03% | 713 |
|
|
2017
Q2 | $851K | Buy |
21,164
+4,547
| +27% | +$183K | 0.03% | 739 |
|
|
2017
Q1 | $541K | Sell |
16,617
-2,514
| -13% | -$81.8K | 0.03% | 793 |
|
|
2016
Q4 | $590K | Buy |
19,131
+1,908
| +11% | +$58.8K | 0.03% | 755 |
|
|
2016
Q3 | $489K | Buy |
17,223
+56
| +0.3% | +$1.59K | 0.03% | 747 |
|
|
2016
Q2 | $476K | Buy |
17,167
+3,581
| +26% | +$99.3K | 0.03% | 756 |
|
|
2016
Q1 | $409K | Buy |
13,586
+1,132
| +9% | +$34.1K | 0.04% | 659 |
|
|
2015
Q4 | $357K | Sell |
12,454
-845
| -6% | -$24.2K | 0.04% | 648 |
|
|
2015
Q3 | $370K | Buy |
13,299
+155
| +1% | +$4.31K | 0.04% | 730 |
|
|
2015
Q2 | $387K | Buy |
13,144
+1,449
| +12% | +$42.7K | 0.04% | 756 |
|
|
2015
Q1 | $375K | Buy |
11,695
+399
| +4% | +$12.8K | 0.05% | 560 |
|
|
2014
Q4 | $351K | Buy |
11,296
+14
| +0.1% | +$435 | 0.06% | 501 |
|
|
2014
Q3 | $349K | Buy |
11,282
+152
| +1% | +$4.7K | 0.05% | 511 |
|
|
2014
Q2 | $361K | Sell |
11,130
-147
| -1% | -$4.77K | 0.05% | 500 |
|
|
2014
Q1 | $324K | Sell |
11,277
-77
| -0.7% | -$2.21K | 0.06% | 514 |
|
|
2013
Q4 | $364K | Buy |
+11,354
| New | +$364K | 0.06% | 465 |
|