Assenagon Asset 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
Q1 | – | Sell |
-41,533
| Closed | -$1.53M | – | 1484 |
|
|
2022
Q4 | $1.53M | Buy |
41,533
+555
| +1% | +$20.5K | 0.01% | 879 |
|
|
2022
Q3 | $1.55M | Sell |
40,978
-16,865
| -29% | -$637K | 0.01% | 764 |
|
|
2022
Q2 | $1.81M | Sell |
57,843
-78,166
| -57% | -$2.44M | 0.01% | 845 |
|
|
2022
Q1 | $5.52M | Sell |
136,009
-90,608
| -40% | -$3.68M | 0.02% | 481 |
|
|
2021
Q4 | $9.9M | Buy |
226,617
+102,161
| +82% | +$4.46M | 0.03% | 302 |
|
|
2021
Q3 | $4.88M | Buy |
124,456
+93,330
| +300% | +$3.66M | 0.02% | 413 |
|
|
2021
Q2 | $1.32M | Sell |
31,126
-398,521
| -93% | -$16.8M | ﹤0.01% | 817 |
|
|
2021
Q1 | $18.6M | Sell |
429,647
-512,453
| -54% | -$22.1M | 0.08% | 199 |
|
|
2020
Q4 | $41.4M | Buy |
942,100
+933,021
| +10,277% | +$41M | 0.18% | 84 |
|
|
2020
Q3 | $324K | Sell |
9,079
-95,809
| -91% | -$3.42M | ﹤0.01% | 978 |
|
|
2020
Q2 | $4.06M | Buy |
+104,888
| New | +$4.06M | 0.03% | 354 |
|
|
2019
Q4 | – | Sell |
-8,847
| Closed | -$371K | – | 939 |
|
|
2019
Q3 | $371K | Sell |
8,847
-9,015
| -50% | -$378K | ﹤0.01% | 694 |
|
|
2019
Q2 | $750K | Buy |
+17,862
| New | +$750K | 0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-60,635
| Closed | -$2.75M | – | 1116 |
|
|
2018
Q4 | $2.75M | Buy |
60,635
+5,760
| +10% | +$261K | 0.03% | 320 |
|
|
2018
Q3 | $2.65M | Buy |
+54,875
| New | +$2.65M | 0.03% | 414 |
|