Bank of New York Mellon’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 |
-1,645,957
| Closed | -$98.1M | – | 4441 |
|
|
2023
Q3 | $98.1M | Buy |
1,645,957
+221,546
| +16% | +$13.2M | 0.02% | 613 |
|
|
2023
Q2 | $81.8M | Sell |
1,424,411
-14,939
| -1% | -$857K | 0.02% | 730 |
|
|
2023
Q1 | $75.4M | Sell |
1,439,350
-35,038
| -2% | -$1.84M | 0.02% | 758 |
|
|
2022
Q4 | $54.4M | Sell |
1,474,388
-38,538
| -3% | -$1.42M | 0.01% | 932 |
|
|
2022
Q3 | $57.1M | Buy |
1,512,926
+25,250
| +2% | +$953K | 0.01% | 877 |
|
|
2022
Q2 | $46.5M | Buy |
1,487,676
+19,363
| +1% | +$605K | 0.01% | 1042 |
|
|
2022
Q1 | $59.6M | Sell |
1,468,313
-5,254
| -0.4% | -$213K | 0.01% | 984 |
|
|
2021
Q4 | $64.4M | Sell |
1,473,567
-168,929
| -10% | -$7.38M | 0.01% | 981 |
|
|
2021
Q3 | $64.4M | Sell |
1,642,496
-2,391
| -0.1% | -$93.8K | 0.01% | 970 |
|
|
2021
Q2 | $69.5M | Buy |
1,644,887
+126,341
| +8% | +$5.34M | 0.01% | 919 |
|
|
2021
Q1 | $65.6M | Sell |
1,518,546
-137,077
| -8% | -$5.92M | 0.01% | 927 |
|
|
2020
Q4 | $72.7M | Sell |
1,655,623
-6,322
| -0.4% | -$278K | 0.02% | 807 |
|
|
2020
Q3 | $59.3M | Buy |
1,661,945
+12,736
| +0.8% | +$455K | 0.01% | 815 |
|
|
2020
Q2 | $63.8M | Buy |
1,649,209
+63,001
| +4% | +$2.44M | 0.02% | 749 |
|
|
2020
Q1 | $52.5M | Sell |
1,586,208
-1,951
| -0.1% | -$64.5K | 0.02% | 733 |
|
|
2019
Q4 | $67.2M | Sell |
1,588,159
-168,497
| -10% | -$7.13M | 0.02% | 808 |
|
|
2019
Q3 | $73.8M | Buy |
1,756,656
+53,289
| +3% | +$2.24M | 0.02% | 736 |
|
|
2019
Q2 | $71.5M | Buy |
1,703,367
+57,719
| +4% | +$2.42M | 0.02% | 765 |
|
|
2019
Q1 | $73M | Buy |
1,645,648
+40,614
| +3% | +$1.8M | 0.02% | 741 |
|
|
2018
Q4 | $72.8M | Sell |
1,605,034
-23,516
| -1% | -$1.07M | 0.02% | 673 |
|
|
2018
Q3 | $78.7M | Buy |
1,628,550
+38,643
| +2% | +$1.87M | 0.02% | 743 |
|
|
2018
Q2 | $66.7M | Buy |
1,589,907
+2,760
| +0.2% | +$116K | 0.02% | 816 |
|
|
2018
Q1 | $80.3M | Buy |
1,587,147
+67,322
| +4% | +$3.4M | 0.02% | 719 |
|
|
2017
Q4 | $63.3M | Sell |
1,519,825
-65,577
| -4% | -$2.73M | 0.02% | 857 |
|
|
2017
Q3 | $66.9M | Sell |
1,585,402
-4,091
| -0.3% | -$173K | 0.02% | 804 |
|
|
2017
Q2 | $63.9M | Buy |
1,589,493
+20,175
| +1% | +$811K | 0.02% | 817 |
|
|
2017
Q1 | $51.1M | Buy |
1,569,318
+80,045
| +5% | +$2.61M | 0.01% | 947 |
|
|
2016
Q4 | $45.9M | Sell |
1,489,273
-22,180
| -1% | -$684K | 0.01% | 991 |
|
|
2016
Q3 | $42.9M | Buy |
1,511,453
+52,992
| +4% | +$1.5M | 0.01% | 970 |
|
|
2016
Q2 | $40M | Sell |
1,458,461
-34,496
| -2% | -$945K | 0.01% | 993 |
|
|
2016
Q1 | $45M | Buy |
1,492,957
+24,327
| +2% | +$732K | 0.01% | 922 |
|
|
2015
Q4 | $42.1M | Sell |
1,468,630
-18,053
| -1% | -$518K | 0.01% | 933 |
|
|
2015
Q3 | $41.3M | Buy |
1,486,683
+12,917
| +0.9% | +$359K | 0.01% | 960 |
|
|
2015
Q2 | $43.4M | Buy |
1,473,766
+146,637
| +11% | +$4.32M | 0.01% | 984 |
|
|
2015
Q1 | $42.5M | Sell |
1,327,129
-402,118
| -23% | -$12.9M | 0.01% | 993 |
|
|
2014
Q4 | $53.8M | Sell |
1,729,247
-9,896
| -0.6% | -$308K | 0.01% | 858 |
|
|
2014
Q3 | $53.8M | Buy |
1,739,143
+52,680
| +3% | +$1.63M | 0.01% | 827 |
|
|
2014
Q2 | $54.6M | Buy |
1,686,463
+530,475
| +46% | +$17.2M | 0.01% | 860 |
|
|
2014
Q1 | $33.2M | Buy |
1,155,988
+549
| +0% | +$15.8K | 0.01% | 1141 |
|
|
2013
Q4 | $37M | Sell |
1,155,439
-33,920
| -3% | -$1.09M | 0.01% | 1063 |
|
|
2013
Q3 | $36.8M | Buy |
1,189,359
+52,511
| +5% | +$1.62M | 0.01% | 1042 |
|
|
2013
Q2 | $31.8M | Buy |
+1,136,848
| New | +$31.8M | 0.01% | 1085 |
|