Bares Capital Management’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
Q2 | – | Sell |
-340,723
| Closed | -$17.9M | – | 39 |
|
|
2023
Q1 | $17.9M | Sell |
340,723
-123,502
| -27% | -$6.47M | 0.63% | 19 |
|
|
2022
Q4 | $17.1M | Sell |
464,225
-78,000
| -14% | -$2.88M | 0.65% | 20 |
|
|
2022
Q3 | $20.5M | Sell |
542,225
-98,877
| -15% | -$3.73M | 0.8% | 20 |
|
|
2022
Q2 | $20M | Sell |
641,102
-53,000
| -8% | -$1.66M | 0.73% | 21 |
|
|
2022
Q1 | $28.2M | Sell |
694,102
-117,000
| -14% | -$4.75M | 0.66% | 19 |
|
|
2021
Q4 | $35.4M | Sell |
811,102
-20,000
| -2% | -$873K | 0.71% | 17 |
|
|
2021
Q3 | $32.6M | Hold |
831,102
| – | – | 0.58% | 17 |
|
|
2021
Q2 | $35.1M | Sell |
831,102
-22,500
| -3% | -$951K | 0.63% | 14 |
|
|
2021
Q1 | $36.9M | Hold |
853,602
| – | – | 0.69% | 12 |
|
|
2020
Q4 | $37.5M | Buy |
853,602
+50,000
| +6% | +$2.2M | 0.69% | 14 |
|
|
2020
Q3 | $28.7M | Buy |
803,602
+88,510
| +12% | +$3.16M | 0.61% | 14 |
|
|
2020
Q2 | $27.7M | Sell |
715,092
-7,740
| -1% | -$300K | 0.68% | 16 |
|
|
2020
Q1 | $23.9M | Buy |
722,832
+88,434
| +14% | +$2.93M | 0.86% | 16 |
|
|
2019
Q4 | $26.9M | Sell |
634,398
-776,413
| -55% | -$32.9M | 0.75% | 21 |
|
|
2019
Q3 | $59.2M | Sell |
1,410,811
-2,669,730
| -65% | -$112M | 1.78% | 14 |
|
|
2019
Q2 | $171M | Sell |
4,080,541
-96,070
| -2% | -$4.03M | 4.69% | 10 |
|
|
2019
Q1 | $185M | Sell |
4,176,611
-260,393
| -6% | -$11.6M | 5.21% | 10 |
|
|
2018
Q4 | $201M | Buy |
4,437,004
+112,559
| +3% | +$5.11M | 6.11% | 7 |
|
|
2018
Q3 | $209M | Buy |
4,324,445
+608,258
| +16% | +$29.4M | 5.86% | 9 |
|
|
2018
Q2 | $156M | Buy |
3,716,187
+173,141
| +5% | +$7.27M | 5.44% | 11 |
|
|
2018
Q1 | $179M | Buy |
3,543,046
+6,828
| +0.2% | +$345K | 6.86% | 5 |
|
|
2017
Q4 | $147M | Buy |
3,536,218
+61,558
| +2% | +$2.56M | 6.16% | 7 |
|
|
2017
Q3 | $147M | Sell |
3,474,660
-309,091
| -8% | -$13M | 6.61% | 6 |
|
|
2017
Q2 | $152M | Buy |
3,783,751
+16,809
| +0.4% | +$676K | 6.77% | 6 |
|
|
2017
Q1 | $123M | Buy |
3,766,942
+493,095
| +15% | +$16.1M | 6.09% | 6 |
|
|
2016
Q4 | $101M | Buy |
3,273,847
+70,061
| +2% | +$2.16M | 6.01% | 7 |
|
|
2016
Q3 | $91M | Buy |
3,203,786
+889,574
| +38% | +$25.3M | 5.42% | 8 |
|
|
2016
Q2 | $63.4M | Buy |
2,314,212
+53,861
| +2% | +$1.48M | 4.51% | 13 |
|
|
2016
Q1 | $68.1M | Buy |
2,260,351
+182,874
| +9% | +$5.51M | 4.93% | 11 |
|
|
2015
Q4 | $59.6M | Buy |
2,077,477
+654,539
| +46% | +$18.8M | 4.68% | 15 |
|
|
2015
Q3 | $39.5M | Buy |
1,422,938
+398,222
| +39% | +$11.1M | 3.93% | 12 |
|
|
2015
Q2 | $30.2M | Buy |
+1,024,716
| New | +$30.2M | 2.82% | 10 |
|