Bessemer Group’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 |
-975
| Closed | -$57K | – | 2329 |
|
|
2023
Q3 | $57K | Sell |
975
-285
| -23% | -$16.7K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $72K | Sell |
1,260
-545
| -30% | -$31.1K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $94K | Buy |
+1,805
| New | +$94K | ﹤0.01% | 1092 |
|
|
2022
Q4 | – | Sell |
-1,022
| Closed | -$39K | – | 2286 |
|
|
2022
Q3 | $39K | Buy |
1,022
+714
| +232% | +$27.2K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $10K | Buy |
+308
| New | +$10K | ﹤0.01% | 1385 |
|
|
2021
Q3 | – | Sell |
-142
| Closed | -$6K | – | 1787 |
|
|
2021
Q2 | $6K | Sell |
142
-55
| -28% | -$2.32K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $9K | Sell |
197
-2,733
| -93% | -$125K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $129K | Sell |
2,930
-82,990
| -97% | -$3.65M | ﹤0.01% | 821 |
|
|
2020
Q3 | $3.07M | Sell |
85,920
-323,338
| -79% | -$11.5M | 0.01% | 279 |
|
|
2020
Q2 | $15.8M | Buy |
409,258
+147,409
| +56% | +$5.71M | 0.05% | 198 |
|
|
2020
Q1 | $8.66M | Buy |
261,849
+261,783
| +396,641% | +$8.66M | 0.03% | 249 |
|
|
2019
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1538 |
|
|
2019
Q3 | – | Sell |
-4,237
| Closed | -$178K | – | 1897 |
|
|
2019
Q2 | $178K | Sell |
4,237
-50
| -1% | -$2.1K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $190K | Buy |
4,287
+4,214
| +5,773% | +$187K | ﹤0.01% | 996 |
|
|
2018
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q3 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 1726 |
|
|
2017
Q1 | – | Sell |
-231
| Closed | -$7K | – | 1949 |
|
|
2016
Q4 | $7K | Buy |
231
+53
| +30% | +$1.61K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $5K | Hold |
178
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q2 | $5K | Buy |
+178
| New | +$5K | ﹤0.01% | 1182 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$7K | – | 1703 |
|
|
2015
Q4 | $7K | Sell |
250
-60
| -19% | -$1.68K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $9K | Hold |
310
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q2 | $9K | Buy |
+310
| New | +$9K | ﹤0.01% | 1264 |
|
|
2015
Q1 | – | Sell |
-185
| Closed | -$6K | – | 1607 |
|
|
2014
Q4 | $6K | Hold |
185
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q4 | $6K | Hold |
185
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q3 | $6K | Sell |
185
-183
| -50% | -$5.94K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $10K | Buy |
+368
| New | +$10K | ﹤0.01% | 1036 |
|