Arnhold LLC’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 |
-14,723
| Closed | -$878K | – | 133 |
|
|
2023
Q3 | $878K | Hold |
14,723
| – | – | 0.1% | 81 |
|
|
2023
Q2 | $845K | Hold |
14,723
| – | – | 0.1% | 87 |
|
|
2023
Q1 | $772K | Hold |
14,723
| – | – | 0.09% | 87 |
|
|
2022
Q4 | $543K | Hold |
14,723
| – | – | 0.07% | 103 |
|
|
2022
Q3 | $556K | Hold |
14,723
| – | – | 0.07% | 96 |
|
|
2022
Q2 | $460K | Hold |
14,723
| – | – | 0.05% | 106 |
|
|
2022
Q1 | $598K | Hold |
14,723
| – | – | 0.07% | 100 |
|
|
2021
Q4 | $643K | Hold |
14,723
| – | – | 0.07% | 97 |
|
|
2021
Q3 | $578K | Hold |
14,723
| – | – | 0.07% | 98 |
|
|
2021
Q2 | $622K | Hold |
14,723
| – | – | 0.07% | 94 |
|
|
2021
Q1 | $636K | Hold |
14,723
| – | – | 0.08% | 97 |
|
|
2020
Q4 | $647K | Hold |
14,723
| – | – | 0.08% | 104 |
|
|
2020
Q3 | $526K | Hold |
14,723
| – | – | 0.08% | 105 |
|
|
2020
Q2 | $570K | Hold |
14,723
| – | – | 0.09% | 104 |
|
|
2020
Q1 | $487K | Buy |
+14,723
| New | +$487K | 0.09% | 105 |
|