Balyasny Asset Management’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,701,117
| Closed | -$161M | – | 3042 |
|
|
2023
Q3 | $161M | Buy |
2,701,117
+970,192
| +56% | +$57M | 0.33% | 45 |
|
|
2023
Q2 | $99.4M | Buy |
1,730,925
+983,658
| +132% | +$56.4M | 0.22% | 104 |
|
|
2023
Q1 | $39.2M | Buy |
747,267
+725,874
| +3,393% | +$36.4M | 0.1% | 288 |
|
|
2022
Q4 | $789K | Sell |
21,393
-291,110
| -93% | -$11.4M | ﹤0.01% | 1737 |
|
|
2022
Q3 | $11.8M | Buy |
+312,503
| New | +$11.8M | 0.04% | 613 |
|
|
2022
Q1 | – | Sell |
-7,237
| Closed | -$316K | – | 2981 |
|
|
2021
Q4 | $316K | Buy |
+7,237
| New | +$308K | ﹤0.01% | 1728 |
|
|
2021
Q3 | – | Sell |
-16,705
| Closed | -$706K | – | 2543 |
|
|
2021
Q2 | $706K | Buy |
+16,705
| New | +$704K | ﹤0.01% | 1441 |
|
|
2021
Q1 | – | Sell |
-6,553
| Closed | -$288K | – | 2162 |
|
|
2020
Q4 | $288K | Buy |
+6,553
| New | +$245K | ﹤0.01% | 1187 |
|
|
2020
Q3 | – | Sell |
-146,007
| Closed | -$5.65M | – | 1673 |
|
|
2020
Q2 | $5.65M | Sell |
146,007
-104,480
| -42% | -$3.95M | 0.05% | 485 |
|
|
2020
Q1 | $8.29M | Buy |
250,487
+95,998
| +62% | +$3.84M | 0.1% | 282 |
|
|
2019
Q4 | $6.54M | Sell |
154,489
-13,376
| -8% | -$559K | 0.04% | 533 |
|
|
2019
Q3 | $7.05M | Buy |
167,865
+147,644
| +730% | +$6.34M | 0.05% | 485 |
|
|
2019
Q2 | $849K | Buy |
+20,221
| New | +$862K | 0.01% | 1119 |
|
|
2019
Q1 | – | Sell |
-116,604
| Closed | -$5.29M | – | 1728 |
|
|
2018
Q4 | $5.29M | Sell |
116,604
-606,492
| -84% | -$28.3M | 0.04% | 494 |
|
|
2018
Q3 | $34.9M | Buy |
723,096
+302,953
| +72% | +$13.8M | 0.16% | 176 |
|
|
2018
Q2 | $17.6M | Buy |
420,143
+400,656
| +2,056% | +$17.8M | 0.08% | 340 |
|
|
2018
Q1 | $985K | Sell |
19,487
-116,296
| -86% | -$5.66M | ﹤0.01% | 1209 |
|
|
2017
Q4 | $5.65M | Buy |
+135,783
| New | +$5.93M | 0.02% | 818 |
|
Other funds holding NATI
Balyasny Asset Management's NATI Position: Q4 2023 in Review
Balyasny Asset Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 2,701,117 shares — an estimated $161M sold.
Balyasny Asset Management first reported a position in NATI in Q4 2017 and held it in 18 quarters. The position peaked at $161M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Balyasny Asset Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Balyasny Asset Management sold 2,701,117 National Instruments Corp shares in Q4 2023, an estimated $161M.
- Balyasny Asset Management first reported a position in National Instruments Corp in Q4 2017 and held it in 18 quarters.
- Balyasny Asset Management's National Instruments Corp position peaked at $161M in Q3 2023.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.