Ameriprise’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 |
-153,716
| Closed | -$9.16M | – | 4033 |
|
|
2023
Q3 | $9.16M | Sell |
153,716
-88,667
| -37% | -$5.29M | ﹤0.01% | 1773 |
|
|
2023
Q2 | $13.9M | Sell |
242,383
-878,196
| -78% | -$50.4M | ﹤0.01% | 1509 |
|
|
2023
Q1 | $58.7M | Buy |
1,120,579
+235,007
| +27% | +$12.3M | 0.02% | 672 |
|
|
2022
Q4 | $32.7M | Buy |
885,572
+162,861
| +23% | +$6.01M | 0.01% | 930 |
|
|
2022
Q3 | $27.3M | Buy |
722,711
+543,193
| +303% | +$20.5M | 0.01% | 982 |
|
|
2022
Q2 | $5.61M | Sell |
179,518
-248
| -0.1% | -$7.75K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $7.3M | Sell |
179,766
-6,441
| -3% | -$261K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $8.13M | Sell |
186,207
-22
| -0% | -$961 | ﹤0.01% | 2133 |
|
|
2021
Q3 | $7.31M | Sell |
186,229
-48,901
| -21% | -$1.92M | ﹤0.01% | 2112 |
|
|
2021
Q2 | $9.94M | Sell |
235,130
-9,242
| -4% | -$391K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $10.6M | Buy |
244,372
+2,282
| +0.9% | +$98.6K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $10.6M | Sell |
242,090
-14,125
| -6% | -$621K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $9.15M | Buy |
256,215
+4,675
| +2% | +$167K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $9.74M | Sell |
251,540
-5,778
| -2% | -$224K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $8.51M | Sell |
257,318
-14,685
| -5% | -$486K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $11.5M | Sell |
272,003
-80,918
| -23% | -$3.43M | ﹤0.01% | 1628 |
|
|
2019
Q3 | $14.8M | Sell |
352,921
-56,286
| -14% | -$2.36M | 0.01% | 1374 |
|
|
2019
Q2 | $17.2M | Buy |
409,207
+27,314
| +7% | +$1.15M | 0.01% | 1285 |
|
|
2019
Q1 | $16.9M | Buy |
381,893
+23,876
| +7% | +$1.06M | 0.01% | 1261 |
|
|
2018
Q4 | $16.2M | Sell |
358,017
-193,550
| -35% | -$8.78M | 0.01% | 1198 |
|
|
2018
Q3 | $26.7M | Buy |
551,567
+257,054
| +87% | +$12.4M | 0.01% | 1094 |
|
|
2018
Q2 | $12.4M | Sell |
294,513
-20,926
| -7% | -$878K | 0.01% | 1567 |
|
|
2018
Q1 | $16M | Buy |
315,439
+23,115
| +8% | +$1.17M | 0.01% | 1292 |
|
|
2017
Q4 | $12.2M | Sell |
292,324
-8,623
| -3% | -$359K | 0.01% | 1464 |
|
|
2017
Q3 | $12.7M | Sell |
300,947
-168,311
| -36% | -$7.1M | 0.01% | 1388 |
|
|
2017
Q2 | $18.9M | Buy |
469,258
+157,086
| +50% | +$6.32M | 0.01% | 1062 |
|
|
2017
Q1 | $10.2M | Sell |
312,172
-24,541
| -7% | -$799K | 0.01% | 1503 |
|
|
2016
Q4 | $10.4M | Buy |
336,713
+6,812
| +2% | +$210K | 0.01% | 1498 |
|
|
2016
Q3 | $9.37M | Buy |
329,901
+9,880
| +3% | +$281K | 0.01% | 1503 |
|
|
2016
Q2 | $8.77M | Sell |
320,021
-17,683
| -5% | -$485K | 0.01% | 1494 |
|
|
2016
Q1 | $10.2M | Buy |
337,704
+3,571
| +1% | +$108K | 0.01% | 1401 |
|
|
2015
Q4 | $9.59M | Sell |
334,133
-4,416
| -1% | -$127K | 0.01% | 1473 |
|
|
2015
Q3 | $9.41M | Buy |
338,549
+2,364
| +0.7% | +$65.7K | 0.01% | 1517 |
|
|
2015
Q2 | $9.9M | Buy |
336,185
+90,339
| +37% | +$2.66M | 0.01% | 1608 |
|
|
2015
Q1 | $7.88M | Buy |
245,846
+8,759
| +4% | +$281K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $7.37M | Sell |
237,087
-4,557
| -2% | -$142K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $7.47M | Buy |
241,644
+7,092
| +3% | +$219K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $7.6M | Buy |
234,552
+1,187
| +0.5% | +$38.4K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $6.7M | Buy |
233,365
+7,227
| +3% | +$207K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $7.24M | Buy |
226,138
+4,190
| +2% | +$134K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $6.86M | Buy |
221,948
+20,781
| +10% | +$643K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $5.62M | Buy |
+201,167
| New | +$5.62M | ﹤0.01% | 1818 |
|