AQR Capital Management’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 |
-6,522
| Closed | -$389K | – | 2490 |
|
|
2023
Q3 | $389K | Buy |
6,522
+692
| +12% | +$41.3K | ﹤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% | -$1.49M | ﹤0.01% | 1791 |
|
|
2022
Q3 | $2.08M | Sell |
55,185
-26,340
| -32% | -$994K | 0.01% | 1190 |
|
|
2022
Q2 | $2.51M | Sell |
81,525
-48,250
| -37% | -$1.49M | 0.01% | 1014 |
|
|
2022
Q1 | $5.27M | Buy |
129,775
+72,962
| +128% | +$2.96M | 0.01% | 839 |
|
|
2021
Q4 | $2.48M | Buy |
56,813
+4,240
| +8% | +$185K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $2.06M | Sell |
52,573
-14,117
| -21% | -$554K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $2.82M | Sell |
66,690
-112,674
| -63% | -$4.76M | ﹤0.01% | 1043 |
|
|
2021
Q1 | $7.7M | Sell |
179,364
-149,334
| -45% | -$6.41M | 0.01% | 730 |
|
|
2020
Q4 | $14.3M | Sell |
328,698
-307,084
| -48% | -$13.4M | 0.03% | 523 |
|
|
2020
Q3 | $22.7M | Buy |
635,782
+189,257
| +42% | +$6.75M | 0.04% | 428 |
|
|
2020
Q2 | $17.1M | Buy |
446,525
+48,426
| +12% | +$1.85M | 0.03% | 521 |
|
|
2020
Q1 | $13.2M | Sell |
398,099
-10,715
| -3% | -$354K | 0.02% | 556 |
|
|
2019
Q4 | $17.3M | Buy |
408,814
+35,568
| +10% | +$1.51M | 0.02% | 618 |
|
|
2019
Q3 | $15.7M | Sell |
373,246
-47,914
| -11% | -$2.01M | 0.02% | 641 |
|
|
2019
Q2 | $17.7M | Sell |
421,160
-90,545
| -18% | -$3.8M | 0.02% | 617 |
|
|
2019
Q1 | $22.7M | Sell |
511,705
-36,468
| -7% | -$1.62M | 0.02% | 575 |
|
|
2018
Q4 | $24.9M | Buy |
548,173
+101,747
| +23% | +$4.62M | 0.03% | 513 |
|
|
2018
Q3 | $21.6M | Buy |
446,426
+247,444
| +124% | +$12M | 0.02% | 563 |
|
|
2018
Q2 | $8.35M | Buy |
198,982
+95,406
| +92% | +$4.01M | 0.01% | 845 |
|
|
2018
Q1 | $5.24M | Buy |
103,576
+4,321
| +4% | +$219K | 0.01% | 983 |
|
|
2017
Q4 | $4.13M | Buy |
99,255
+40,854
| +70% | +$1.7M | ﹤0.01% | 1103 |
|
|
2017
Q3 | $2.46M | Buy |
58,401
+13,530
| +30% | +$571K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $1.81M | Buy |
44,871
+361
| +0.8% | +$14.5K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $1.45M | Buy |
44,510
+338
| +0.8% | +$11K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $1.36M | Buy |
44,172
+147
| +0.3% | +$4.53K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $1.25M | Buy |
44,025
+9,261
| +27% | +$263K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $953K | Buy |
34,764
+6,116
| +21% | +$168K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $863K | Buy |
28,648
+9,574
| +50% | +$288K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $547K | Buy |
19,074
+11,122
| +140% | +$319K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $221K | Buy |
+7,952
| New | +$221K | ﹤0.01% | 2026 |
|