Bank of Montreal’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 |
-289,040
| Closed | -$17.2M | – | 3840 |
|
|
2023
Q3 | $17.2M | Buy |
289,040
+57,785
| +25% | +$3.44M | 0.01% | 697 |
|
|
2023
Q2 | $13.3M | Buy |
231,255
+203,973
| +748% | +$11.7M | ﹤0.01% | 802 |
|
|
2023
Q1 | $1.44M | Buy |
27,282
+805
| +3% | +$42.5K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $978K | Buy |
26,477
+3,764
| +17% | +$139K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $868 | Sell |
22,713
-3,077
| -12% | -$118 | ﹤0.01% | 1922 |
|
|
2022
Q2 | $902 | Buy |
25,790
+2,139
| +9% | +$75 | ﹤0.01% | 2021 |
|
|
2022
Q1 | $974K | Sell |
23,651
-19,824
| -46% | -$816K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $1.93M | Buy |
43,475
+10,945
| +34% | +$485K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $1.34M | Sell |
32,530
-7,533
| -19% | -$310K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $1.72M | Buy |
40,063
+15,278
| +62% | +$656K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $1.09M | Sell |
24,785
-687
| -3% | -$30.1K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $1.19M | Sell |
25,472
-45,816
| -64% | -$2.14M | ﹤0.01% | 1777 |
|
|
2020
Q3 | $2.57M | Sell |
71,288
-65,941
| -48% | -$2.38M | ﹤0.01% | 1352 |
|
|
2020
Q2 | $5.15M | Sell |
137,229
-517,483
| -79% | -$19.4M | ﹤0.01% | 1021 |
|
|
2020
Q1 | $21.5M | Buy |
654,712
+528,547
| +419% | +$17.4M | 0.02% | 443 |
|
|
2019
Q4 | $5.34M | Buy |
126,165
+75,356
| +148% | +$3.19M | ﹤0.01% | 1134 |
|
|
2019
Q3 | $2.13M | Sell |
50,809
-321
| -0.6% | -$13.5K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $2.15M | Sell |
51,130
-90,777
| -64% | -$3.81M | ﹤0.01% | 1399 |
|
|
2019
Q1 | $6.3M | Buy |
141,907
+123,299
| +663% | +$5.47M | 0.01% | 939 |
|
|
2018
Q4 | $844K | Sell |
18,608
-1,600
| -8% | -$72.6K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $977K | Sell |
20,208
-325
| -2% | -$15.7K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $862K | Buy |
20,533
+595
| +3% | +$25K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $1.01M | Buy |
19,938
+1,313
| +7% | +$66.4K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $776K | Buy |
18,625
+8,884
| +91% | +$370K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $411K | Sell |
9,741
-2,147
| -18% | -$90.6K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $478K | Buy |
11,888
+1,636
| +16% | +$65.8K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $334K | Sell |
10,252
-4,727
| -32% | -$154K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $440K | Buy |
14,979
+1,619
| +12% | +$47.6K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $380K | Sell |
13,360
-4,939
| -27% | -$140K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $501K | Sell |
18,299
-1,762
| -9% | -$48.2K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $604K | Buy |
20,061
+3,285
| +20% | +$98.9K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $481K | Buy |
16,776
+434
| +3% | +$12.4K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $454K | Buy |
16,342
+257
| +2% | +$7.14K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $474K | Buy |
16,085
+4,607
| +40% | +$136K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $368K | Sell |
11,478
-1,265
| -10% | -$40.6K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $396K | Sell |
12,743
-119
| -0.9% | -$3.7K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $398K | Sell |
12,862
-49,652
| -79% | -$1.54M | ﹤0.01% | 1805 |
|
|
2014
Q2 | $2.03M | Sell |
62,514
-632
| -1% | -$20.5K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $1.81M | Buy |
63,146
+7,070
| +13% | +$203K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $1.8M | Sell |
56,076
-216
| -0.4% | -$6.92K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $1.74M | Buy |
56,292
+2,300
| +4% | +$71.1K | ﹤0.01% | 1036 |
|
|
2013
Q2 | $1.51M | Buy |
+53,992
| New | +$1.51M | ﹤0.01% | 1030 |
|