NATI
Baillie Gifford & Co’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,455,225
| Closed | -$53.7M | – | 483 |
|
|
2022
Q4 | $53.7M | Sell |
1,455,225
-43,956
| -3% | -$1.62M | 0.06% | 135 |
|
|
2022
Q3 | $56.6M | Buy |
1,499,181
+63,477
| +4% | +$2.4M | 0.06% | 142 |
|
|
2022
Q2 | $44.8M | Buy |
1,435,704
+191,193
| +15% | +$5.97M | 0.05% | 157 |
|
|
2022
Q1 | $50.5M | Buy |
1,244,511
+74,240
| +6% | +$3.01M | 0.04% | 172 |
|
|
2021
Q4 | $51.1M | Buy |
1,170,271
+117,904
| +11% | +$5.15M | 0.03% | 186 |
|
|
2021
Q3 | $41.3M | Buy |
1,052,367
+927
| +0.1% | +$36.4K | 0.02% | 196 |
|
|
2021
Q2 | $44.5M | Buy |
1,051,440
+33,450
| +3% | +$1.41M | 0.02% | 197 |
|
|
2021
Q1 | $44M | Sell |
1,017,990
-352,920
| -26% | -$15.2M | 0.02% | 192 |
|
|
2020
Q4 | $60.2M | Buy |
1,370,910
+418,860
| +44% | +$18.4M | 0.03% | 157 |
|
|
2020
Q3 | $34M | Buy |
952,050
+183
| +0% | +$6.53K | 0.02% | 166 |
|
|
2020
Q2 | $36.8M | Buy |
951,867
+53,527
| +6% | +$2.07M | 0.03% | 144 |
|
|
2020
Q1 | $29.7M | Buy |
898,340
+9,016
| +1% | +$298K | 0.03% | 131 |
|
|
2019
Q4 | $37.7M | Buy |
889,324
+17,839
| +2% | +$755K | 0.04% | 138 |
|
|
2019
Q3 | $36.6M | Buy |
871,485
+33,217
| +4% | +$1.39M | 0.04% | 135 |
|
|
2019
Q2 | $35.2M | Buy |
838,268
+5,001
| +0.6% | +$210K | 0.04% | 142 |
|
|
2019
Q1 | $37M | Buy |
833,267
+39,202
| +5% | +$1.74M | 0.04% | 135 |
|
|
2018
Q4 | $36M | Sell |
794,065
-1,711
| -0.2% | -$77.6K | 0.05% | 127 |
|
|
2018
Q3 | $38.5M | Buy |
795,776
+30,536
| +4% | +$1.48M | 0.04% | 128 |
|
|
2018
Q2 | $32.1M | Buy |
765,240
+33,631
| +5% | +$1.41M | 0.03% | 129 |
|
|
2018
Q1 | $37M | Sell |
731,609
-82,975
| -10% | -$4.2M | 0.04% | 116 |
|
|
2017
Q4 | $33.9M | Buy |
814,584
+14,872
| +2% | +$619K | 0.04% | 111 |
|
|
2017
Q3 | $33.7M | Buy |
799,712
+35,122
| +5% | +$1.48M | 0.04% | 111 |
|
|
2017
Q2 | $30.8M | Buy |
764,590
+85,369
| +13% | +$3.43M | 0.04% | 112 |
|
|
2017
Q1 | $22.1M | Buy |
679,221
+8,673
| +1% | +$282K | 0.03% | 118 |
|
|
2016
Q4 | $20.7M | Buy |
670,548
+172,010
| +35% | +$5.3M | 0.03% | 117 |
|
|
2016
Q3 | $14.2M | Sell |
498,538
-24,106
| -5% | -$685K | 0.02% | 139 |
|
|
2016
Q2 | $14.3M | Buy |
522,644
+321,174
| +159% | +$8.8M | 0.03% | 134 |
|
|
2016
Q1 | $6.07M | Buy |
201,470
+10,000
| +5% | +$301K | 0.01% | 168 |
|
|
2015
Q4 | $5.49M | Hold |
191,470
| – | – | 0.01% | 158 |
|
|
2015
Q3 | $5.32M | Buy |
191,470
+7,000
| +4% | +$195K | 0.01% | 164 |
|
|
2015
Q2 | $5.44M | Buy |
+184,470
| New | +$5.44M | 0.01% | 164 |
|