American Century Companies’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 |
-543,843
| Closed | -$32.4M | – | 2958 |
|
|
2023
Q3 | $32.4M | Buy |
543,843
+24,612
| +5% | +$1.47M | 0.03% | 608 |
|
|
2023
Q2 | $29.8M | Sell |
519,231
-2,992
| -0.6% | -$172K | 0.02% | 625 |
|
|
2023
Q1 | $27.3M | Sell |
522,223
-198,604
| -28% | -$10.4M | 0.02% | 627 |
|
|
2022
Q4 | $26.6M | Sell |
720,827
-48,613
| -6% | -$1.79M | 0.02% | 623 |
|
|
2022
Q3 | $29M | Sell |
769,440
-187,373
| -20% | -$7.07M | 0.03% | 537 |
|
|
2022
Q2 | $29.9M | Sell |
956,813
-341,070
| -26% | -$10.7M | 0.02% | 557 |
|
|
2022
Q1 | $52.7M | Buy |
1,297,883
+319,593
| +33% | +$13M | 0.04% | 437 |
|
|
2021
Q4 | $42.7M | Buy |
978,290
+441,887
| +82% | +$19.3M | 0.03% | 511 |
|
|
2021
Q3 | $21M | Buy |
536,403
+213,078
| +66% | +$8.36M | 0.01% | 665 |
|
|
2021
Q2 | $13.7M | Buy |
323,325
+317,372
| +5,331% | +$13.4M | 0.01% | 752 |
|
|
2021
Q1 | $257K | Buy |
+5,953
| New | +$257K | ﹤0.01% | 1989 |
|
|
2020
Q2 | – | Sell |
-90,895
| Closed | -$3.01M | – | 1854 |
|
|
2020
Q1 | $3.01M | Sell |
90,895
-255,300
| -74% | -$8.45M | ﹤0.01% | 792 |
|
|
2019
Q4 | $14.7M | Sell |
346,195
-318,665
| -48% | -$13.5M | 0.01% | 595 |
|
|
2019
Q3 | $27.9M | Sell |
664,860
-130,764
| -16% | -$5.49M | 0.03% | 432 |
|
|
2019
Q2 | $33.4M | Sell |
795,624
-274,933
| -26% | -$11.5M | 0.03% | 424 |
|
|
2019
Q1 | $47.5M | Sell |
1,070,557
-57,376
| -5% | -$2.55M | 0.05% | 364 |
|
|
2018
Q4 | $51.2M | Buy |
1,127,933
+398,452
| +55% | +$18.1M | 0.06% | 334 |
|
|
2018
Q3 | $35.3M | Sell |
729,481
-1,059,010
| -59% | -$51.2M | 0.03% | 414 |
|
|
2018
Q2 | $75.1M | Sell |
1,788,491
-574,934
| -24% | -$24.1M | 0.08% | 295 |
|
|
2018
Q1 | $120M | Buy |
2,363,425
+226,238
| +11% | +$11.4M | 0.12% | 238 |
|
|
2017
Q4 | $89M | Buy |
2,137,187
+584,819
| +38% | +$24.3M | 0.09% | 280 |
|
|
2017
Q3 | $65.5M | Buy |
1,552,368
+459,209
| +42% | +$19.4M | 0.07% | 332 |
|
|
2017
Q2 | $44M | Buy |
+1,093,159
| New | +$44M | 0.05% | 388 |
|
|
2015
Q3 | – | Sell |
-80,880
| Closed | -$2.38M | – | 1447 |
|
|
2015
Q2 | $2.38M | Buy |
+80,880
| New | +$2.38M | ﹤0.01% | 999 |
|