Barclays’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 |
-2,523,265
| Closed | -$150M | – | 4445 |
|
|
2023
Q3 | $150M | Buy |
2,523,265
+1,506,639
| +148% | +$89.8M | 0.09% | 208 |
|
|
2023
Q2 | $58.4M | Buy |
1,016,626
+986,417
| +3,265% | +$56.6M | 0.04% | 397 |
|
|
2023
Q1 | $1.58M | Buy |
30,209
+1,756
| +6% | +$92K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $1.05M | Buy |
28,453
+532
| +2% | +$19.6K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $1.05M | Sell |
27,921
-20,605
| -42% | -$778K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $1.52M | Sell |
48,526
-4,937
| -9% | -$154K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $2.17M | Sell |
53,463
-21,298
| -28% | -$865K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $3.26M | Sell |
74,761
-5,588
| -7% | -$244K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $3.15M | Buy |
80,349
+1,216
| +2% | +$47.7K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $3.35M | Buy |
79,133
+50,065
| +172% | +$2.12M | ﹤0.01% | 1420 |
|
|
2021
Q1 | $1.26M | Buy |
29,068
+18,661
| +179% | +$806K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $458K | Buy |
10,407
+118
| +1% | +$5.19K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $367K | Sell |
10,289
-11,936
| -54% | -$426K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $860K | Buy |
22,225
+20,863
| +1,532% | +$807K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $45K | Sell |
1,362
-69,062
| -98% | -$2.28M | ﹤0.01% | 3143 |
|
|
2019
Q4 | $2.98M | Buy |
70,424
+17,931
| +34% | +$759K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $2.2M | Buy |
52,493
+146
| +0.3% | +$6.13K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $2.2M | Buy |
52,347
+6,894
| +15% | +$289K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $2.02M | Sell |
45,453
-159,807
| -78% | -$7.08M | ﹤0.01% | 1559 |
|
|
2018
Q4 | $9.31M | Buy |
205,260
+162,040
| +375% | +$7.35M | 0.01% | 734 |
|
|
2018
Q3 | $2.09M | Buy |
43,220
+29,041
| +205% | +$1.4M | ﹤0.01% | 1742 |
|
|
2018
Q2 | $596K | Sell |
14,179
-3,551
| -20% | -$149K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $896K | Sell |
17,730
-10,929
| -38% | -$552K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $1.19M | Buy |
28,659
+20,180
| +238% | +$840K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $357K | Sell |
8,479
-19,802
| -70% | -$834K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $1.14M | Buy |
28,281
+14,748
| +109% | +$593K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $440K | Buy |
13,533
+8,283
| +158% | +$269K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $162K | Buy |
5,250
+109
| +2% | +$3.36K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $145K | Sell |
5,141
-1,013
| -16% | -$28.6K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $169K | Buy |
6,154
+1,187
| +24% | +$32.6K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $149K | Sell |
4,967
-6,014
| -55% | -$180K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $308K | Buy |
10,981
+7,776
| +243% | +$218K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $87K | Sell |
3,205
-677
| -17% | -$18.4K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $113K | Sell |
3,882
-19,803
| -84% | -$576K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $758K | Sell |
23,685
-463
| -2% | -$14.8K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $749K | Buy |
24,148
+15,695
| +186% | +$487K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $253K | Sell |
8,453
-14,720
| -64% | -$441K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $741K | Buy |
23,173
+20,996
| +964% | +$671K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $61K | Sell |
2,177
-2,600
| -54% | -$72.9K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $154K | Buy |
4,777
+107
| +2% | +$3.45K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $140K | Sell |
4,670
-2,135
| -31% | -$64K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $191K | Buy |
+6,805
| New | +$191K | ﹤0.01% | 2713 |
|