Assenagon Asset Management
NATI

Assenagon Asset Management’s National Instruments Corp NATI Stock Holding History

Assenagon Asset Management’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-41,533
Closed -$1.53M – 1535
2022
Q4 		$1.53M Buy
41,533
+555
+1% +$21.7K 0.01% 919
2022
Q3 		$1.55M Sell
40,978
-16,865
-29% -$637K 0.01% 786
2022
Q2 		$1.81M Sell
57,843
-78,166
-57% -$2.77M 0.01% 869
2022
Q1 		$5.52M Sell
136,009
-90,608
-40% -$3.66M 0.02% 511
2021
Q4 		$9.9M Buy
226,617
+102,161
+82% +$4.34M 0.03% 332
2021
Q3 		$4.88M Buy
124,456
+93,330
+300% +$3.9M 0.02% 448
2021
Q2 		$1.32M Sell
31,126
-398,521
-93% -$16.8M ﹤0.01% 849
2021
Q1 		$18.6M Sell
429,647
-512,453
-54% -$22.5M 0.08% 222
2020
Q4 		$41.4M Buy
942,100
+933,021
+10,277% +$34.8M 0.18% 107
2020
Q3 		$324K Sell
9,079
-95,809
-91% -$3.48M ﹤0.01% 1018
2020
Q2 		$4.06M Buy
+104,888
New +$3.97M 0.03% 376
2019
Q4 		– Sell
-8,847
Closed -$371K – 978
2019
Q3 		$371K Sell
8,847
-9,015
-50% -$387K ﹤0.01% 733
2019
Q2 		$750K Buy
+17,862
New +$762K 0.01% 774
2019
Q1 		– Sell
-60,635
Closed -$2.75M – 1158
2018
Q4 		$2.75M Buy
60,635
+5,760
+10% +$269K 0.03% 362
2018
Q3 		$2.65M Buy
+54,875
New +$2.5M 0.03% 454

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Assenagon Asset Management's NATI Position: Q1 2023 in Review

Assenagon Asset Management sold out of National Instruments Corp (NATI) in Q1 2023, closing a stake of 41,533 shares — an estimated $1.53M sold.

Assenagon Asset Management first reported a position in NATI in Q3 2018 and held it in 15 quarters. The position peaked at $41.4M in Q4 2020. 386 funds tracked by Wall St. Rank hold NATI as of Q1 2023.

  • Assenagon Asset Management reported no remaining National Instruments Corp position as of Q1 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 41,533 National Instruments Corp shares in Q1 2023, an estimated $1.53M.
  • Assenagon Asset Management first reported a position in National Instruments Corp in Q3 2018 and held it in 15 quarters.
  • Assenagon Asset Management's National Instruments Corp position peaked at $41.4M in Q4 2020.
  • 386 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.