American International Group’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 |
-186,180
| Closed | -$11.1M | – | 3068 |
|
|
2023
Q3 | $11.1M | Sell |
186,180
-13,148
| -7% | -$784K | 0.07% | 302 |
|
|
2023
Q2 | $11.4M | Sell |
199,328
-2,222
| -1% | -$128K | 0.07% | 311 |
|
|
2023
Q1 | $10.6M | Sell |
201,550
-1,891
| -0.9% | -$99.1K | 0.07% | 339 |
|
|
2022
Q4 | $7.51M | Sell |
203,441
-5,433
| -3% | -$200K | 0.05% | 521 |
|
|
2022
Q3 | $7.88M | Sell |
208,874
-7,933
| -4% | -$299K | 0.06% | 437 |
|
|
2022
Q2 | $6.77M | Sell |
216,807
-6,614
| -3% | -$207K | 0.05% | 566 |
|
|
2022
Q1 | $9.07M | Buy |
223,421
+384
| +0.2% | +$15.6K | 0.05% | 514 |
|
|
2021
Q4 | $9.74M | Sell |
223,037
-5,982
| -3% | -$261K | 0.05% | 504 |
|
|
2021
Q3 | $8.98M | Sell |
229,019
-4,770
| -2% | -$187K | 0.05% | 519 |
|
|
2021
Q2 | $9.89K | Sell |
233,789
-4,681
| -2% | -$198 | 0.03% | 532 |
|
|
2021
Q1 | $10.3K | Buy |
238,470
+1,679
| +0.7% | +$73 | 0.04% | 496 |
|
|
2020
Q4 | $10.4K | Sell |
236,791
-4,087
| -2% | -$180 | 0.04% | 431 |
|
|
2020
Q3 | $8.6M | Buy |
240,878
+21,127
| +10% | +$754K | 0.04% | 423 |
|
|
2020
Q2 | $8.51M | Sell |
219,751
-10,515
| -5% | -$407K | 0.04% | 413 |
|
|
2020
Q1 | $7.62M | Buy |
230,266
+2,379
| +1% | +$78.7K | 0.04% | 399 |
|
|
2019
Q4 | $9.65M | Sell |
227,887
-57
| -0% | -$2.41K | 0.04% | 453 |
|
|
2019
Q3 | $9.57M | Buy |
227,944
+8,604
| +4% | +$361K | 0.04% | 435 |
|
|
2019
Q2 | $9.21M | Sell |
219,340
-5,350
| -2% | -$225K | 0.04% | 443 |
|
|
2019
Q1 | $9.97M | Sell |
224,690
-5,260
| -2% | -$233K | 0.04% | 400 |
|
|
2018
Q4 | $10.4M | Buy |
229,950
+1,004
| +0.4% | +$45.6K | 0.04% | 326 |
|
|
2018
Q3 | $11.1M | Buy |
228,946
+11,859
| +5% | +$573K | 0.04% | 367 |
|
|
2018
Q2 | $9.11M | Buy |
217,087
+1,718
| +0.8% | +$72.1K | 0.03% | 476 |
|
|
2018
Q1 | $10.9M | Sell |
215,369
-6,675
| -3% | -$338K | 0.04% | 354 |
|
|
2017
Q4 | $9.24M | Buy |
222,044
+3,136
| +1% | +$131K | 0.03% | 469 |
|
|
2017
Q3 | $9.23M | Buy |
218,908
+1,391
| +0.6% | +$58.7K | 0.03% | 424 |
|
|
2017
Q2 | $8.75M | Buy |
217,517
+5,559
| +3% | +$224K | 0.03% | 463 |
|
|
2017
Q1 | $6.9M | Buy |
211,958
+8,498
| +4% | +$277K | 0.03% | 570 |
|
|
2016
Q4 | $6.27M | Buy |
203,460
+324
| +0.2% | +$9.99K | 0.02% | 588 |
|
|
2016
Q3 | $5.77M | Buy |
203,136
+8,394
| +4% | +$238K | 0.02% | 606 |
|
|
2016
Q2 | $5.34M | Sell |
194,742
-933
| -0.5% | -$25.6K | 0.02% | 618 |
|
|
2016
Q1 | $5.89M | Buy |
195,675
+695
| +0.4% | +$20.9K | 0.02% | 637 |
|
|
2015
Q4 | $5.59M | Sell |
194,980
-8,001
| -4% | -$230K | 0.02% | 668 |
|
|
2015
Q3 | $5.64M | Buy |
202,981
+881
| +0.4% | +$24.5K | 0.02% | 653 |
|
|
2015
Q2 | $5.95M | Buy |
202,100
+1,377
| +0.7% | +$40.6K | 0.02% | 678 |
|
|
2015
Q1 | $6.43M | Buy |
200,723
+5,235
| +3% | +$168K | 0.03% | 635 |
|
|
2014
Q4 | $6.08M | Sell |
195,488
-4,824
| -2% | -$150K | 0.03% | 645 |
|
|
2014
Q3 | $6.2M | Buy |
200,312
+4,328
| +2% | +$134K | 0.03% | 622 |
|
|
2014
Q2 | $6.35M | Sell |
195,984
-4,214
| -2% | -$136K | 0.03% | 631 |
|
|
2014
Q1 | $5.74M | Buy |
200,198
+1,351
| +0.7% | +$38.8K | 0.03% | 638 |
|
|
2013
Q4 | $6.37M | Sell |
198,847
-5,925
| -3% | -$190K | 0.03% | 566 |
|
|
2013
Q3 | $6.33M | Buy |
204,772
+5,923
| +3% | +$183K | 0.03% | 532 |
|
|
2013
Q2 | $5.56M | Buy |
+198,849
| New | +$5.56M | 0.03% | 580 |
|