Arrowstreet Capital’s National Instruments Corp NATI Stock Holding History

Arrowstreet Capital’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,331	Closed	-$536K	–	1470
2023 Q2	$536K	Buy	+9,331	New	+$536K	﹤0.01%	1063
2022 Q1	–	Sell	-29,337	Closed	-$1.28M	–	1607
2021 Q4	$1.28M	Sell	29,337 -64,218	-69%	-$2.8M	﹤0.01%	1109
2021 Q3	$3.67M	Buy	+93,555	New	+$3.67M	﹤0.01%	1004
2021 Q2	–	Sell	-146,952	Closed	-$6.35M	–	2327
2021 Q1	$6.35M	Buy	146,952 +132,352	+907%	+$5.72M	0.01%	1070
2020 Q4	$642K	Sell	14,600 -171,686	-92%	-$7.55M	﹤0.01%	1953
2020 Q3	$6.65M	Buy	186,286 +17,363	+10%	+$620K	0.01%	1026
2020 Q2	$6.54M	Buy	+168,923	New	+$6.54M	0.01%	945
2020 Q1	–	Sell	-690,566	Closed	-$29.2M	–	2187
2019 Q4	$29.2M	Sell	690,566 -285,506	-29%	-$12.1M	0.07%	295
2019 Q3	$41M	Sell	976,072 -629,174	-39%	-$26.4M	0.1%	218
2019 Q2	$67.4M	Sell	1,605,246 -55,082	-3%	-$2.31M	0.15%	144
2019 Q1	$73.7M	Buy	1,660,328 +1,574,986	+1,845%	+$69.9M	0.17%	130
2018 Q4	$3.87M	Buy	+85,342	New	+$3.87M	0.01%	637
2018 Q2	–	Sell	-17,571	Closed	-$889K	–	1352
2018 Q1	$889K	Sell	17,571 -136,924	-89%	-$6.93M	﹤0.01%	890
2017 Q4	$6.43M	Buy	154,495 +72,095	+87%	+$3M	0.02%	555
2017 Q3	$3.48M	Buy	+82,400	New	+$3.48M	0.01%	564
2016 Q4	–	Sell	-478,850	Closed	-$13.6M	–	2636
2016 Q3	$13.6M	Buy	478,850 +260,262	+119%	+$7.39M	0.04%	378
2016 Q2	$5.99M	Buy	+218,588	New	+$5.99M	0.02%	549
2015 Q3	–	Sell	-74,464	Closed	-$2.19M	–	1532
2015 Q2	$2.19M	Buy	74,464 +47,664	+178%	+$1.4M	0.01%	612
2015 Q1	$859K	Buy	26,800 +3,001	+13%	+$96.2K	0.01%	741
2014 Q4	$740K	Buy	23,799 +11,996	+102%	+$373K	﹤0.01%	960
2014 Q3	$365K	Sell	11,803 -113,162	-91%	-$3.5M	﹤0.01%	880
2014 Q2	$4.05M	Buy	124,965 +58,333	+88%	+$1.89M	0.02%	455
2014 Q1	$1.91M	Sell	66,632 -90,752	-58%	-$2.6M	0.01%	668
2013 Q4	$5.04M	Buy	+157,384	New	+$5.04M	0.03%	435