American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-458,662
| Closed | -$26.3M | – | 64 |
|
|
2023
Q2 | $26.3M | Sell |
458,662
-127,049
| -22% | -$7.29M | 0.91% | 33 |
|
|
2023
Q1 | $30.7M | Sell |
585,711
-48,931
| -8% | -$2.56M | 1.08% | 30 |
|
|
2022
Q4 | $23.4M | Buy |
634,642
+29,998
| +5% | +$1.11M | 0.92% | 32 |
|
|
2022
Q3 | $22.8M | Buy |
604,644
+212,514
| +54% | +$8.02M | 0.9% | 31 |
|
|
2022
Q2 | $12.2M | Buy |
392,130
+88,990
| +29% | +$2.78M | 0.46% | 42 |
|
|
2022
Q1 | $12.3M | Buy |
303,140
+201,741
| +199% | +$8.19M | 0.36% | 47 |
|
|
2021
Q4 | $4.43M | Buy |
101,399
+12,689
| +14% | +$554K | 0.11% | 54 |
|
|
2021
Q3 | $3.48M | Sell |
88,710
-198
| -0.2% | -$7.77K | 0.09% | 56 |
|
|
2021
Q2 | $3.76M | Buy |
88,908
+528
| +0.6% | +$22.3K | 0.11% | 57 |
|
|
2021
Q1 | $3.82M | Sell |
88,380
-12,817
| -13% | -$554K | 0.12% | 57 |
|
|
2020
Q4 | $4.45M | Sell |
101,197
-53,181
| -34% | -$2.34M | 0.13% | 56 |
|
|
2020
Q3 | $5.51M | Sell |
154,378
-17,146
| -10% | -$612K | 0.2% | 51 |
|
|
2020
Q2 | $6.64M | Sell |
171,524
-10,913
| -6% | -$422K | 0.24% | 50 |
|
|
2020
Q1 | $6.04M | Sell |
182,437
-43,403
| -19% | -$1.44M | 0.29% | 49 |
|
|
2019
Q4 | $9.56M | Sell |
225,840
-45,735
| -17% | -$1.94M | 0.4% | 41 |
|
|
2019
Q3 | $11.4M | Buy |
271,575
+170
| +0.1% | +$7.14K | 0.5% | 40 |
|
|
2019
Q2 | $11.4M | Sell |
271,405
-4,670
| -2% | -$196K | 0.49% | 42 |
|
|
2019
Q1 | $12.2M | Buy |
276,075
+560
| +0.2% | +$24.8K | 0.57% | 42 |
|
|
2018
Q4 | $12.5M | Buy |
275,515
+505
| +0.2% | +$22.9K | 0.67% | 40 |
|
|
2018
Q3 | $13.3M | Buy |
275,010
+1,595
| +0.6% | +$77.1K | 0.58% | 40 |
|
|
2018
Q2 | $11.5M | Buy |
273,415
+88,270
| +48% | +$3.71M | 0.59% | 40 |
|
|
2018
Q1 | $9.36M | Buy |
185,145
+84,650
| +84% | +$4.28M | 0.53% | 42 |
|
|
2017
Q4 | $4.18M | Buy |
100,495
+4,500
| +5% | +$187K | 0.25% | 46 |
|
|
2017
Q3 | $4.05M | Hold |
95,995
| – | – | 0.25% | 50 |
|
|
2017
Q2 | $3.86M | Buy |
95,995
+8,230
| +9% | +$331K | 0.25% | 51 |
|
|
2017
Q1 | $2.86M | Buy |
87,765
+7,015
| +9% | +$228K | 0.2% | 59 |
|
|
2016
Q4 | $2.49M | Buy |
80,750
+660
| +0.8% | +$20.3K | 0.19% | 66 |
|
|
2016
Q3 | $2.28M | Buy |
+80,090
| New | +$2.28M | 0.17% | 68 |
|
|
2016
Q2 | – | Sell |
-76,430
| Closed | -$2.3M | – | 163 |
|
|
2016
Q1 | $2.3M | Buy |
76,430
+6,230
| +9% | +$188K | 0.2% | 73 |
|
|
2015
Q4 | $2.01M | Buy |
70,200
+1,350
| +2% | +$38.7K | 0.18% | 73 |
|
|
2015
Q3 | $1.91M | Sell |
68,850
-1,950
| -3% | -$54.2K | 0.2% | 51 |
|
|
2015
Q2 | $2.09M | Buy |
70,800
+2,050
| +3% | +$60.4K | 0.2% | 54 |
|
|
2015
Q1 | $2.2M | Sell |
68,750
-2,050
| -3% | -$65.7K | 0.22% | 53 |
|
|
2014
Q4 | $2.2M | Buy |
70,800
+1,450
| +2% | +$45.1K | 0.24% | 52 |
|
|
2014
Q3 | $2.15M | Hold |
69,350
| – | – | 0.25% | 52 |
|
|
2014
Q2 | $2.25M | Sell |
69,350
-600
| -0.9% | -$19.4K | 0.25% | 54 |
|
|
2014
Q1 | $2.01M | Sell |
69,950
-1,550
| -2% | -$44.5K | 0.24% | 56 |
|
|
2013
Q4 | $2.29M | Buy |
71,500
+300
| +0.4% | +$9.6K | 0.28% | 52 |
|
|
2013
Q3 | $2.2M | Hold |
71,200
| – | – | 0.3% | 56 |
|
|
2013
Q2 | $1.99M | Buy |
+71,200
| New | +$1.99M | 0.3% | 58 |
|