Bank of America’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 |
-774,034
| Closed | -$46.1M | – | 7291 |
|
|
2023
Q3 | $46.1M | Buy |
774,034
+682,236
| +743% | +$40.7M | 0.01% | 1163 |
|
|
2023
Q2 | $5.27M | Sell |
91,798
-683,242
| -88% | -$39.2M | ﹤0.01% | 2831 |
|
|
2023
Q1 | $40.6M | Sell |
775,040
-246,373
| -24% | -$12.9M | ﹤0.01% | 1342 |
|
|
2022
Q4 | $37.7M | Sell |
1,021,413
-38,036
| -4% | -$1.4M | ﹤0.01% | 1298 |
|
|
2022
Q3 | $40M | Buy |
1,059,449
+2,457
| +0.2% | +$92.7K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $33M | Buy |
1,056,992
+432,259
| +69% | +$13.5M | ﹤0.01% | 1384 |
|
|
2022
Q1 | $25.4M | Buy |
624,733
+37,272
| +6% | +$1.51M | ﹤0.01% | 1703 |
|
|
2021
Q4 | $25.7M | Sell |
587,461
-211,940
| -27% | -$9.26M | ﹤0.01% | 1710 |
|
|
2021
Q3 | $31.4M | Buy |
799,401
+7,228
| +0.9% | +$284K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $33.5M | Buy |
792,173
+2,007
| +0.3% | +$84.9K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $34.1M | Buy |
790,166
+38,343
| +5% | +$1.66M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $33M | Sell |
751,823
-6,508
| -0.9% | -$286K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $27.1M | Sell |
758,331
-190,502
| -20% | -$6.8M | ﹤0.01% | 1319 |
|
|
2020
Q2 | $36.7M | Buy |
948,833
+219,315
| +30% | +$8.49M | 0.01% | 1100 |
|
|
2020
Q1 | $24.1M | Sell |
729,518
-23,536
| -3% | -$779K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $31.9M | Sell |
753,054
-99,154
| -12% | -$4.2M | ﹤0.01% | 1296 |
|
|
2019
Q3 | $35.8M | Sell |
852,208
-105,908
| -11% | -$4.45M | 0.01% | 1188 |
|
|
2019
Q2 | $40.2M | Sell |
958,116
-2,431
| -0.3% | -$102K | 0.01% | 1141 |
|
|
2019
Q1 | $42.6M | Buy |
960,547
+73,812
| +8% | +$3.27M | 0.01% | 1095 |
|
|
2018
Q4 | $40.2M | Buy |
886,735
+33,198
| +4% | +$1.51M | 0.01% | 1008 |
|
|
2018
Q3 | $41.3M | Buy |
853,537
+68,060
| +9% | +$3.29M | 0.01% | 1074 |
|
|
2018
Q2 | $33M | Sell |
785,477
-35,064
| -4% | -$1.47M | 0.01% | 1224 |
|
|
2018
Q1 | $41.5M | Sell |
820,541
-61,091
| -7% | -$3.09M | 0.01% | 1033 |
|
|
2017
Q4 | $36.7M | Sell |
881,632
-243,515
| -22% | -$10.1M | 0.01% | 1130 |
|
|
2017
Q3 | $47.4M | Buy |
1,125,147
+2,316
| +0.2% | +$97.7K | 0.01% | 1020 |
|
|
2017
Q2 | $45.2M | Buy |
1,122,831
+33,519
| +3% | +$1.35M | 0.01% | 932 |
|
|
2017
Q1 | $35.5M | Sell |
1,089,312
-59,204
| -5% | -$1.93M | 0.01% | 1078 |
|
|
2016
Q4 | $35.4M | Sell |
1,148,516
-1,310,133
| -53% | -$40.4M | 0.01% | 1032 |
|
|
2016
Q3 | $69.8M | Buy |
2,458,649
+1,947,681
| +381% | +$55.3M | 0.02% | 675 |
|
|
2016
Q2 | $14M | Buy |
510,968
+26,130
| +5% | +$716K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $14.6M | Buy |
484,838
+4,267
| +0.9% | +$128K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $13.8M | Buy |
480,571
+37,550
| +8% | +$1.08M | ﹤0.01% | 1607 |
|
|
2015
Q3 | $12.3M | Buy |
443,021
+222,550
| +101% | +$6.18M | ﹤0.01% | 1663 |
|
|
2015
Q2 | $6.5M | Buy |
220,471
+164,199
| +292% | +$4.84M | ﹤0.01% | 1828 |
|
|
2015
Q1 | $1.8M | Buy |
56,272
+30,777
| +121% | +$986K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $793K | Sell |
25,495
-34,558
| -58% | -$1.07M | ﹤0.01% | 3274 |
|
|
2014
Q3 | $1.86M | Sell |
60,053
-57,723
| -49% | -$1.78M | ﹤0.01% | 2649 |
|
|
2014
Q2 | $3.82M | Buy |
117,776
+52,586
| +81% | +$1.7M | ﹤0.01% | 2147 |
|
|
2014
Q1 | $1.87M | Buy |
65,190
+10,510
| +19% | +$302K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $1.75M | Sell |
54,680
-583
| -1% | -$18.7K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $1.71M | Buy |
55,263
+887
| +2% | +$27.4K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $1.52M | Buy |
+54,376
| New | +$1.52M | ﹤0.01% | 2731 |
|