Arrowstreet Capital’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
Q3 | – | Sell |
-9,331
| Closed | -$536K | – | 1470 |
|
|
2023
Q2 | $536K | Buy |
+9,331
| New | +$535K | ﹤0.01% | 1063 |
|
|
2022
Q1 | – | Sell |
-29,337
| Closed | -$1.28M | – | 1607 |
|
|
2021
Q4 | $1.28M | Sell |
29,337
-64,218
| -69% | -$2.73M | ﹤0.01% | 1109 |
|
|
2021
Q3 | $3.67M | Buy |
+93,555
| New | +$3.91M | ﹤0.01% | 1004 |
|
|
2021
Q2 | – | Sell |
-146,952
| Closed | -$6.35M | – | 2327 |
|
|
2021
Q1 | $6.35M | Buy |
146,952
+132,352
| +907% | +$5.82M | 0.01% | 1070 |
|
|
2020
Q4 | $642K | Sell |
14,600
-171,686
| -92% | -$6.41M | ﹤0.01% | 1953 |
|
|
2020
Q3 | $6.65M | Buy |
186,286
+17,363
| +10% | +$631K | 0.01% | 1026 |
|
|
2020
Q2 | $6.54M | Buy |
+168,923
| New | +$6.39M | 0.01% | 945 |
|
|
2020
Q1 | – | Sell |
-690,566
| Closed | -$29.2M | – | 2188 |
|
|
2019
Q4 | $29.2M | Sell |
690,566
-285,506
| -29% | -$11.9M | 0.07% | 295 |
|
|
2019
Q3 | $41M | Sell |
976,072
-629,174
| -39% | -$27M | 0.1% | 218 |
|
|
2019
Q2 | $67.4M | Sell |
1,605,246
-55,082
| -3% | -$2.35M | 0.15% | 144 |
|
|
2019
Q1 | $73.7M | Buy |
1,660,328
+1,574,986
| +1,845% | +$71.4M | 0.17% | 130 |
|
|
2018
Q4 | $3.87M | Buy |
+85,342
| New | +$3.98M | 0.01% | 637 |
|
|
2018
Q2 | – | Sell |
-17,571
| Closed | -$889K | – | 1352 |
|
|
2018
Q1 | $889K | Sell |
17,571
-136,924
| -89% | -$6.67M | ﹤0.01% | 890 |
|
|
2017
Q4 | $6.43M | Buy |
154,495
+72,095
| +87% | +$3.15M | 0.02% | 555 |
|
|
2017
Q3 | $3.48M | Buy |
+82,400
| New | +$3.36M | 0.01% | 564 |
|
|
2016
Q4 | – | Sell |
-478,850
| Closed | -$13.6M | – | 2637 |
|
|
2016
Q3 | $13.6M | Buy |
478,850
+260,262
| +119% | +$7.31M | 0.04% | 378 |
|
|
2016
Q2 | $5.99M | Buy |
+218,588
| New | +$6.09M | 0.02% | 549 |
|
|
2015
Q3 | – | Sell |
-74,464
| Closed | -$2.19M | – | 1532 |
|
|
2015
Q2 | $2.19M | Buy |
74,464
+47,664
| +178% | +$1.47M | 0.01% | 612 |
|
|
2015
Q1 | $859K | Buy |
26,800
+3,001
| +13% | +$93.2K | 0.01% | 741 |
|
|
2014
Q4 | $740K | Buy |
23,799
+11,996
| +102% | +$372K | ﹤0.01% | 960 |
|
|
2014
Q3 | $365K | Sell |
11,803
-113,162
| -91% | -$3.66M | ﹤0.01% | 880 |
|
|
2014
Q2 | $4.05M | Buy |
124,965
+58,333
| +88% | +$1.68M | 0.02% | 455 |
|
|
2014
Q1 | $1.91M | Sell |
66,632
-90,752
| -58% | -$2.7M | 0.01% | 668 |
|
|
2013
Q4 | $5.04M | Buy |
+157,384
| New | +$4.85M | 0.03% | 435 |
|
Other funds holding NATI
HI
PCM
UOC
TAL
Arrowstreet Capital's NATI Position: Q3 2023 in Review
Arrowstreet Capital sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 9,331 shares — an estimated $536K sold.
Arrowstreet Capital first reported a position in NATI in Q4 2013 and held it in 24 quarters. The position peaked at $73.7M in Q1 2019. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.
- Arrowstreet Capital reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
- Arrowstreet Capital sold 9,331 National Instruments Corp shares in Q3 2023, an estimated $536K.
- Arrowstreet Capital first reported a position in National Instruments Corp in Q4 2013 and held it in 24 quarters.
- Arrowstreet Capital's National Instruments Corp position peaked at $73.7M in Q1 2019.
- 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.
Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.