Atlanta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $33.4M | Sell |
883,853
-14,909
| -2% | -$563K | 0.15% | 129 |
|
|
2022
Q2 | $28.1M | Sell |
898,762
-24,828
| -3% | -$775K | 0.12% | 140 |
|
|
2022
Q1 | $37.5M | Sell |
923,590
-2,965
| -0.3% | -$120K | 0.14% | 137 |
|
|
2021
Q4 | $40.5M | Buy |
926,555
+19,069
| +2% | +$833K | 0.14% | 138 |
|
|
2021
Q3 | $35.6M | Buy |
907,486
+39,114
| +5% | +$1.53M | 0.13% | 143 |
|
|
2021
Q2 | $36.7M | Sell |
868,372
-7,092
| -0.8% | -$300K | 0.13% | 142 |
|
|
2021
Q1 | $37.8M | Sell |
875,464
-14,790
| -2% | -$639K | 0.13% | 141 |
|
|
2020
Q4 | $39.1M | Sell |
890,254
-8,415
| -0.9% | -$370K | 0.14% | 137 |
|
|
2020
Q3 | $32.1M | Buy |
898,669
+59,429
| +7% | +$2.12M | 0.13% | 138 |
|
|
2020
Q2 | $32.5M | Buy |
839,240
+43,184
| +5% | +$1.67M | 0.14% | 133 |
|
|
2020
Q1 | $26.3M | Buy |
796,056
+163,766
| +26% | +$5.42M | 0.14% | 138 |
|
|
2019
Q4 | $26.8M | Sell |
632,290
-1,003
| -0.2% | -$42.5K | 0.11% | 138 |
|
|
2019
Q3 | $26.6M | Sell |
633,293
-12,958
| -2% | -$544K | 0.12% | 131 |
|
|
2019
Q2 | $27.1M | Sell |
646,251
-23,533
| -4% | -$988K | 0.12% | 128 |
|
|
2019
Q1 | $29.7M | Sell |
669,784
-19,065
| -3% | -$846K | 0.14% | 120 |
|
|
2018
Q4 | $31.3M | Sell |
688,849
-3,739
| -0.5% | -$170K | 0.17% | 110 |
|
|
2018
Q3 | $33.5M | Buy |
692,588
+5,247
| +0.8% | +$254K | 0.16% | 110 |
|
|
2018
Q2 | $28.9M | Buy |
687,341
+15,431
| +2% | +$648K | 0.15% | 113 |
|
|
2018
Q1 | $34M | Sell |
671,910
-23,600
| -3% | -$1.19M | 0.18% | 103 |
|
|
2017
Q4 | $29M | Sell |
695,510
-58,681
| -8% | -$2.44M | 0.15% | 112 |
|
|
2017
Q3 | $31.8M | Sell |
754,191
-24,802
| -3% | -$1.05M | 0.18% | 106 |
|
|
2017
Q2 | $31.3M | Sell |
778,993
-28,558
| -4% | -$1.15M | 0.18% | 109 |
|
|
2017
Q1 | $26.3M | Sell |
807,551
-83,613
| -9% | -$2.72M | 0.16% | 123 |
|
|
2016
Q4 | $27.5M | Buy |
891,164
+8,405
| +1% | +$259K | 0.18% | 120 |
|
|
2016
Q3 | $25.1M | Sell |
882,759
-14,936
| -2% | -$424K | 0.17% | 123 |
|
|
2016
Q2 | $24.6M | Buy |
897,695
+206,108
| +30% | +$5.65M | 0.16% | 120 |
|
|
2016
Q1 | $20.8M | Sell |
691,587
-15,655
| -2% | -$471K | 0.15% | 128 |
|
|
2015
Q4 | $20.3M | Sell |
707,242
-6,105
| -0.9% | -$175K | 0.15% | 126 |
|
|
2015
Q3 | $19.8M | Sell |
713,347
-12,636
| -2% | -$351K | 0.15% | 132 |
|
|
2015
Q2 | $21.4M | Buy |
725,983
+15,627
| +2% | +$460K | 0.15% | 137 |
|
|
2015
Q1 | $22.8M | Sell |
710,356
-4,919
| -0.7% | -$158K | 0.15% | 139 |
|
|
2014
Q4 | $22.2M | Sell |
715,275
-22,974
| -3% | -$714K | 0.15% | 138 |
|
|
2014
Q3 | $22.8M | Sell |
738,249
-16,009
| -2% | -$495K | 0.16% | 129 |
|
|
2014
Q2 | $24.4M | Sell |
754,258
-17,455
| -2% | -$565K | 0.17% | 129 |
|
|
2014
Q1 | $22.1M | Buy |
771,713
+2,585
| +0.3% | +$74.2K | 0.15% | 139 |
|
|
2013
Q4 | $24.6M | Sell |
769,128
-16,183
| -2% | -$518K | 0.16% | 136 |
|
|
2013
Q3 | $24.3M | Buy |
785,311
+2,268
| +0.3% | +$70.2K | 0.17% | 130 |
|
|
2013
Q2 | $21.9M | Buy |
+783,043
| New | +$21.9M | 0.17% | 130 |
|