Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,701,117
| Closed | -$161M | – | 2401 |
|
|
2023
Q3 | $161M | Buy |
2,701,117
+970,192
| +56% | +$57.8M | 0.33% | 31 |
|
|
2023
Q2 | $99.4M | Buy |
1,730,925
+983,658
| +132% | +$56.5M | 0.22% | 85 |
|
|
2023
Q1 | $39.2M | Buy |
747,267
+725,874
| +3,393% | +$38M | 0.1% | 231 |
|
|
2022
Q4 | $789K | Sell |
21,393
-291,110
| -93% | -$10.7M | ﹤0.01% | 1326 |
|
|
2022
Q3 | $11.8M | Buy |
+312,503
| New | +$11.8M | 0.04% | 500 |
|
|
2022
Q1 | – | Sell |
-7,237
| Closed | -$316K | – | 2627 |
|
|
2021
Q4 | $316K | Buy |
+7,237
| New | +$316K | ﹤0.01% | 1499 |
|
|
2021
Q3 | – | Sell |
-16,705
| Closed | -$706K | – | 2193 |
|
|
2021
Q2 | $706K | Buy |
+16,705
| New | +$706K | ﹤0.01% | 1220 |
|
|
2021
Q1 | – | Sell |
-6,553
| Closed | -$288K | – | 1967 |
|
|
2020
Q4 | $288K | Buy |
+6,553
| New | +$288K | ﹤0.01% | 1032 |
|
|
2020
Q3 | – | Sell |
-146,007
| Closed | -$5.65M | – | 1427 |
|
|
2020
Q2 | $5.65M | Sell |
146,007
-104,480
| -42% | -$4.04M | 0.05% | 412 |
|
|
2020
Q1 | $8.29M | Buy |
250,487
+95,998
| +62% | +$3.18M | 0.1% | 255 |
|
|
2019
Q4 | $6.54M | Sell |
154,489
-13,376
| -8% | -$566K | 0.04% | 474 |
|
|
2019
Q3 | $7.05M | Buy |
167,865
+147,644
| +730% | +$6.2M | 0.05% | 434 |
|
|
2019
Q2 | $849K | Buy |
+20,221
| New | +$849K | 0.01% | 982 |
|
|
2019
Q1 | – | Sell |
-116,604
| Closed | -$5.29M | – | 1592 |
|
|
2018
Q4 | $5.29M | Sell |
116,604
-606,492
| -84% | -$27.5M | 0.04% | 441 |
|
|
2018
Q3 | $34.9M | Buy |
723,096
+302,953
| +72% | +$14.6M | 0.16% | 160 |
|
|
2018
Q2 | $17.6M | Buy |
420,143
+400,656
| +2,056% | +$16.8M | 0.08% | 294 |
|
|
2018
Q1 | $985K | Sell |
19,487
-116,296
| -86% | -$5.88M | ﹤0.01% | 1024 |
|
|
2017
Q4 | $5.65M | Buy |
+135,783
| New | +$5.65M | 0.02% | 675 |
|