Ameritas Investment Partners’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 |
-29,492
| Closed | -$1.76M | – | 3137 |
|
|
2023
Q3 | $1.76M | Sell |
29,492
-3,347
| -10% | -$200K | 0.07% | 310 |
|
|
2023
Q2 | $1.88M | Sell |
32,839
-402
| -1% | -$23.1K | 0.07% | 309 |
|
|
2023
Q1 | $1.74M | Sell |
33,241
-550
| -2% | -$28.8K | 0.07% | 336 |
|
|
2022
Q4 | $1.82M | Sell |
33,791
-486
| -1% | -$26.2K | 0.07% | 323 |
|
|
2022
Q3 | $1.29M | Sell |
34,277
-705
| -2% | -$26.6K | 0.06% | 409 |
|
|
2022
Q2 | $1.09M | Sell |
34,982
-590
| -2% | -$18.4K | 0.05% | 501 |
|
|
2022
Q1 | $1.44M | Hold |
35,572
| – | – | 0.05% | 452 |
|
|
2021
Q4 | $1.55M | Hold |
35,572
| – | – | 0.05% | 439 |
|
|
2021
Q3 | $1.4M | Hold |
35,572
| – | – | 0.05% | 458 |
|
|
2021
Q2 | $1.5M | Sell |
35,572
-701
| -2% | -$29.6K | 0.05% | 429 |
|
|
2021
Q1 | $1.57M | Hold |
36,273
| – | – | 0.06% | 391 |
|
|
2020
Q4 | $1.59M | Sell |
36,273
-937
| -3% | -$41.2K | 0.07% | 336 |
|
|
2020
Q3 | $1.33M | Buy |
37,210
+3,208
| +9% | +$114K | 0.06% | 360 |
|
|
2020
Q2 | $1.32M | Buy |
34,002
+919
| +3% | +$35.6K | 0.06% | 349 |
|
|
2020
Q1 | $1.09M | Hold |
33,083
| – | – | 0.06% | 355 |
|
|
2019
Q4 | $1.4M | Sell |
33,083
-479
| -1% | -$20.3K | 0.06% | 380 |
|
|
2019
Q3 | $1.41M | Buy |
33,562
+951
| +3% | +$39.9K | 0.06% | 359 |
|
|
2019
Q2 | $1.37M | Sell |
32,611
-595
| -2% | -$25K | 0.06% | 366 |
|
|
2019
Q1 | $1.47M | Hold |
33,206
| – | – | 0.07% | 340 |
|
|
2018
Q4 | $1.51M | Hold |
33,206
| – | – | 0.08% | 287 |
|
|
2018
Q3 | $1.61M | Buy |
33,206
+1,405
| +4% | +$67.9K | 0.07% | 323 |
|
|
2018
Q2 | $1.34M | Hold |
31,801
| – | – | 0.06% | 404 |
|
|
2018
Q1 | $1.61M | Hold |
31,801
| – | – | 0.08% | 325 |
|
|
2017
Q4 | $1.32M | Hold |
31,801
| – | – | 0.06% | 424 |
|
|
2017
Q3 | $1.28M | Hold |
31,801
| – | – | 0.06% | 413 |
|
|
2017
Q2 | $1.28M | Buy |
31,801
+491
| +2% | +$19.7K | 0.06% | 418 |
|
|
2017
Q1 | $1.02M | Sell |
31,310
-470
| -1% | -$15.3K | 0.05% | 507 |
|
|
2016
Q4 | $979K | Hold |
31,780
| – | – | 0.05% | 515 |
|
|
2016
Q3 | $903K | Buy |
31,780
+15,835
| +99% | +$450K | 0.05% | 532 |
|
|
2016
Q2 | $437K | Buy |
15,945
+728
| +5% | +$20K | 0.03% | 673 |
|
|
2016
Q1 | $458K | Hold |
15,217
| – | – | 0.03% | 626 |
|
|
2015
Q4 | $437K | Hold |
15,217
| – | – | 0.03% | 625 |
|
|
2015
Q3 | $423K | Hold |
15,217
| – | – | 0.03% | 615 |
|
|
2015
Q2 | $448K | Hold |
15,217
| – | – | 0.03% | 635 |
|
|
2015
Q1 | $488K | Buy |
15,217
+306
| +2% | +$9.81K | 0.03% | 618 |
|
|
2014
Q4 | $464K | Buy |
14,911
+260
| +2% | +$8.09K | 0.03% | 627 |
|
|
2014
Q3 | $453K | Hold |
14,651
| – | – | 0.03% | 615 |
|
|
2014
Q2 | $475K | Sell |
14,651
-351
| -2% | -$11.4K | 0.03% | 620 |
|
|
2014
Q1 | $430K | Sell |
15,002
-427
| -3% | -$12.2K | 0.03% | 642 |
|
|
2013
Q4 | $494K | Hold |
15,429
| – | – | 0.04% | 579 |
|
|
2013
Q3 | $477K | Buy |
+15,429
| New | +$477K | 0.04% | 536 |
|