AQR Capital Management’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,522
| Closed | -$389K | – | 2490 |
|
|
2023
Q3 | $389K | Buy |
6,522
+692
| +12% | +$40.6K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $334K | Buy |
+5,830
| New | +$334K | ﹤0.01% | 1906 |
|
|
2023
Q1 | – | Sell |
-14,523
| Closed | -$533K | – | 2286 |
|
|
2022
Q4 | $533K | Sell |
14,523
-40,662
| -74% | -$1.59M | ﹤0.01% | 1791 |
|
|
2022
Q3 | $2.08M | Sell |
55,185
-26,340
| -32% | -$995K | 0.01% | 1190 |
|
|
2022
Q2 | $2.51M | Sell |
81,525
-48,250
| -37% | -$1.71M | 0.01% | 1014 |
|
|
2022
Q1 | $5.27M | Buy |
129,775
+72,962
| +128% | +$2.94M | 0.01% | 839 |
|
|
2021
Q4 | $2.48M | Buy |
56,813
+4,240
| +8% | +$180K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $2.06M | Sell |
52,573
-14,117
| -21% | -$591K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $2.82M | Sell |
66,690
-112,674
| -63% | -$4.75M | ﹤0.01% | 1043 |
|
|
2021
Q1 | $7.7M | Sell |
179,364
-149,334
| -45% | -$6.56M | 0.01% | 730 |
|
|
2020
Q4 | $14.3M | Sell |
328,698
-307,084
| -48% | -$11.5M | 0.03% | 523 |
|
|
2020
Q3 | $22.7M | Buy |
635,782
+189,257
| +42% | +$6.88M | 0.04% | 430 |
|
|
2020
Q2 | $17.1M | Buy |
446,525
+48,426
| +12% | +$1.83M | 0.03% | 523 |
|
|
2020
Q1 | $13.2M | Sell |
398,099
-10,715
| -3% | -$428K | 0.02% | 560 |
|
|
2019
Q4 | $17.3M | Buy |
408,814
+35,568
| +10% | +$1.49M | 0.02% | 618 |
|
|
2019
Q3 | $15.7M | Sell |
373,246
-47,914
| -11% | -$2.06M | 0.02% | 645 |
|
|
2019
Q2 | $17.7M | Sell |
421,160
-90,545
| -18% | -$3.86M | 0.02% | 621 |
|
|
2019
Q1 | $22.7M | Sell |
511,705
-36,468
| -7% | -$1.65M | 0.02% | 579 |
|
|
2018
Q4 | $24.9M | Buy |
548,173
+101,747
| +23% | +$4.75M | 0.03% | 513 |
|
|
2018
Q3 | $21.6M | Buy |
446,426
+247,444
| +124% | +$11.3M | 0.02% | 563 |
|
|
2018
Q2 | $8.35M | Buy |
198,982
+95,406
| +92% | +$4.23M | 0.01% | 845 |
|
|
2018
Q1 | $5.24M | Buy |
103,576
+4,321
| +4% | +$210K | 0.01% | 983 |
|
|
2017
Q4 | $4.13M | Buy |
99,255
+40,854
| +70% | +$1.78M | ﹤0.01% | 1103 |
|
|
2017
Q3 | $2.46M | Buy |
58,401
+13,530
| +30% | +$551K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $1.8M | Buy |
44,871
+361
| +0.8% | +$13.1K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $1.45M | Buy |
44,510
+338
| +0.8% | +$10.8K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $1.36M | Buy |
44,172
+147
| +0.3% | +$4.28K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $1.25M | Buy |
44,025
+9,261
| +27% | +$260K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $953K | Buy |
34,764
+6,116
| +21% | +$170K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $863K | Buy |
28,648
+9,574
| +50% | +$275K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $547K | Buy |
19,074
+11,122
| +140% | +$329K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $221K | Buy |
+7,952
| New | +$226K | ﹤0.01% | 2026 |
|
Other funds holding NATI
AQR Capital Management's NATI Position: Q4 2023 in Review
AQR Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 6,522 shares — an estimated $389K sold.
AQR Capital Management first reported a position in NATI in Q3 2015 and held it in 32 quarters. The position peaked at $24.9M in Q4 2018. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- AQR Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- AQR Capital Management sold 6,522 National Instruments Corp shares in Q4 2023, an estimated $389K.
- AQR Capital Management first reported a position in National Instruments Corp in Q3 2015 and held it in 32 quarters.
- AQR Capital Management's National Instruments Corp position peaked at $24.9M in Q4 2018.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.