Atlas Capital Advisors’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
Q4 | – | Sell |
-5,873
| Closed | -$350K | – | 932 |
|
2023
Q3 | $350K | Sell |
5,873
-169
| -3% | -$10.1K | 0.06% | 253 |
|
2023
Q2 | $347K | Buy |
6,042
+199
| +3% | +$11.4K | 0.05% | 267 |
|
2023
Q1 | $306K | Buy |
5,843
+1,843
| +46% | +$96.6K | 0.05% | 276 |
|
2022
Q4 | $148K | Hold |
4,000
| – | – | 0.02% | 392 |
|
2022
Q3 | $151K | Hold |
4,000
| – | – | 0.03% | 380 |
|
2022
Q2 | $125K | Hold |
4,000
| – | – | 0.02% | 432 |
|
2022
Q1 | $162K | Hold |
4,000
| – | – | 0.03% | 394 |
|
2021
Q4 | $175K | Hold |
4,000
| – | – | 0.03% | 378 |
|
2021
Q3 | $157K | Hold |
4,000
| – | – | 0.03% | 380 |
|
2021
Q2 | $169K | Hold |
4,000
| – | – | 0.03% | 378 |
|
2021
Q1 | $173K | Hold |
4,000
| – | – | 0.03% | 343 |
|
2020
Q4 | $176K | Buy |
+4,000
| New | +$176K | 0.04% | 317 |
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$155K | – | 621 |
|
2020
Q2 | $155K | Hold |
4,000
| – | – | 0.04% | 346 |
|
2020
Q1 | $132K | Hold |
4,000
| – | – | 0.04% | 330 |
|
2019
Q4 | $169K | Hold |
4,000
| – | – | 0.04% | 335 |
|
2019
Q3 | $168K | Hold |
4,000
| – | – | 0.05% | 344 |
|
2019
Q2 | $168K | Hold |
4,000
| – | – | 0.06% | 319 |
|
2019
Q1 | $177K | Hold |
4,000
| – | – | 0.06% | 280 |
|
2018
Q4 | $182K | Hold |
4,000
| – | – | 0.07% | 267 |
|
2018
Q3 | $188K | Hold |
4,000
| – | – | 0.06% | 295 |
|
2018
Q2 | $171K | Hold |
4,000
| – | – | 0.06% | 287 |
|
2018
Q1 | $202K | Buy |
+4,000
| New | +$202K | 0.06% | 282 |
|