Asset Management One’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 |
-31,991
| Closed | -$1.19M | – | 1031 |
|
|
2022
Q4 | $1.19M | Buy |
31,991
+31,549
| +7,138% | +$1.17M | 0.01% | 813 |
|
|
2022
Q3 | $16K | Buy |
442
+185
| +72% | +$6.7K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $8K | Buy |
+257
| New | +$8K | ﹤0.01% | 1022 |
|
|
2022
Q1 | – | Sell |
-555
| Closed | -$24K | – | 1065 |
|
|
2021
Q4 | $24K | Buy |
+555
| New | +$24K | ﹤0.01% | 1034 |
|
|
2016
Q4 | – | Sell |
-39,794
| Closed | -$1.12M | – | 1242 |
|
|
2016
Q3 | $1.12M | Sell |
39,794
-3,910
| -9% | -$110K | 0.02% | 812 |
|
|
2016
Q2 | $1.17M | Buy |
43,704
+3,018
| +7% | +$80.6K | 0.02% | 797 |
|
|
2016
Q1 | $1.22M | Sell |
40,686
-612
| -1% | -$18.3K | 0.02% | 809 |
|
|
2015
Q4 | $1.21M | Sell |
41,298
-12,668
| -23% | -$372K | 0.02% | 804 |
|
|
2015
Q3 | $1.47M | Sell |
53,966
-8,773
| -14% | -$238K | 0.02% | 723 |
|
|
2015
Q2 | $1.86M | Sell |
62,739
-11,250
| -15% | -$333K | 0.03% | 681 |
|
|
2015
Q1 | $2.38M | Sell |
73,989
-4,340
| -6% | -$140K | 0.03% | 641 |
|
|
2014
Q4 | $2.49M | Buy |
78,329
+57,540
| +277% | +$1.83M | 0.03% | 623 |
|
|
2014
Q3 | $647K | Buy |
+20,789
| New | +$647K | 0.01% | 951 |
|