Bank of Nova Scotia’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 |
-1,026,128
| Closed | -$61.2M | – | 1068 |
|
|
2023
Q3 | $61.2M | Buy |
1,026,128
+267,845
| +35% | +$16M | 0.16% | 110 |
|
|
2023
Q2 | $43.5M | Buy |
758,283
+629,480
| +489% | +$36.1M | 0.11% | 133 |
|
|
2023
Q1 | $6.75M | Buy |
+128,803
| New | +$6.75M | 0.02% | 336 |
|
|
2022
Q1 | – | Sell |
-49,120
| Closed | -$2.15M | – | 1292 |
|
|
2021
Q4 | $2.15M | Sell |
49,120
-217,680
| -82% | -$9.51M | ﹤0.01% | 838 |
|
|
2021
Q3 | $10.5M | Sell |
266,800
-137,200
| -34% | -$5.38M | 0.02% | 434 |
|
|
2021
Q2 | $17.1M | Buy |
404,000
+85,500
| +27% | +$3.61M | 0.03% | 334 |
|
|
2021
Q1 | $13.8M | Sell |
318,500
-271,008
| -46% | -$11.7M | 0.03% | 345 |
|
|
2020
Q4 | $25.9M | Buy |
589,508
+247,808
| +73% | +$10.9M | 0.06% | 251 |
|
|
2020
Q3 | $12.2M | Buy |
341,700
+334,338
| +4,541% | +$11.9M | 0.03% | 307 |
|
|
2020
Q2 | $285K | Buy |
+7,362
| New | +$285K | ﹤0.01% | 827 |
|
|
2019
Q3 | – | Sell |
-12,678
| Closed | -$532K | – | 958 |
|
|
2019
Q2 | $532K | Buy |
12,678
+678
| +6% | +$28.5K | ﹤0.01% | 758 |
|
|
2019
Q1 | $532K | Sell |
12,000
-21,300
| -64% | -$944K | ﹤0.01% | 752 |
|
|
2018
Q4 | $1.51M | Buy |
+33,300
| New | +$1.51M | 0.01% | 631 |
|