BlackRock’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 |
-11,921,964
| Closed | -$711M | – | 5440 |
|
|
2023
Q3 | $711M | Buy |
11,921,964
+36,518
| +0.3% | +$2.18M | 0.02% | 693 |
|
|
2023
Q2 | $682M | Buy |
11,885,446
+216,568
| +2% | +$12.4M | 0.02% | 726 |
|
|
2023
Q1 | $612M | Sell |
11,668,878
-377,382
| -3% | -$19.8M | 0.02% | 778 |
|
|
2022
Q4 | $445M | Buy |
12,046,260
+705,799
| +6% | +$26M | 0.01% | 957 |
|
|
2022
Q3 | $428M | Buy |
11,340,461
+37,096
| +0.3% | +$1.4M | 0.01% | 904 |
|
|
2022
Q2 | $353M | Buy |
11,303,365
+187,643
| +2% | +$5.86M | 0.01% | 1103 |
|
|
2022
Q1 | $451M | Sell |
11,115,722
-103,080
| -0.9% | -$4.18M | 0.01% | 1053 |
|
|
2021
Q4 | $490M | Buy |
11,218,802
+190,648
| +2% | +$8.33M | 0.01% | 1041 |
|
|
2021
Q3 | $433M | Sell |
11,028,154
-497,848
| -4% | -$19.5M | 0.01% | 1096 |
|
|
2021
Q2 | $487M | Sell |
11,526,002
-1,213,715
| -10% | -$51.3M | 0.01% | 1024 |
|
|
2021
Q1 | $550M | Buy |
12,739,717
+78,215
| +0.6% | +$3.38M | 0.02% | 913 |
|
|
2020
Q4 | $556M | Sell |
12,661,502
-437,338
| -3% | -$19.2M | 0.02% | 818 |
|
|
2020
Q3 | $468M | Sell |
13,098,840
-407,124
| -3% | -$14.5M | 0.02% | 781 |
|
|
2020
Q2 | $523M | Buy |
13,505,964
+19,117
| +0.1% | +$740K | 0.02% | 684 |
|
|
2020
Q1 | $446M | Sell |
13,486,847
-299,670
| -2% | -$9.91M | 0.02% | 660 |
|
|
2019
Q4 | $584M | Sell |
13,786,517
-464,424
| -3% | -$19.7M | 0.02% | 701 |
|
|
2019
Q3 | $598M | Buy |
14,250,941
+289,061
| +2% | +$12.1M | 0.03% | 632 |
|
|
2019
Q2 | $586M | Buy |
13,961,880
+1,596,337
| +13% | +$67M | 0.03% | 659 |
|
|
2019
Q1 | $549M | Buy |
12,365,543
+740,064
| +6% | +$32.8M | 0.02% | 674 |
|
|
2018
Q4 | $528M | Buy |
11,625,479
+1,800,639
| +18% | +$81.7M | 0.03% | 621 |
|
|
2018
Q3 | $475M | Buy |
9,824,840
+461,597
| +5% | +$22.3M | 0.02% | 787 |
|
|
2018
Q2 | $393M | Buy |
9,363,243
+335,811
| +4% | +$14.1M | 0.02% | 912 |
|
|
2018
Q1 | $457M | Buy |
9,027,432
+166,375
| +2% | +$8.41M | 0.02% | 758 |
|
|
2017
Q4 | $369M | Buy |
8,861,057
+126,315
| +1% | +$5.26M | 0.02% | 910 |
|
|
2017
Q3 | $368M | Sell |
8,734,742
-10,430
| -0.1% | -$440K | 0.02% | 859 |
|
|
2017
Q2 | $352M | Sell |
8,745,172
-398,483
| -4% | -$16M | 0.02% | 852 |
|
|
2017
Q1 | $298M | Buy |
9,143,655
+9,028,054
| +7,810% | +$294M | 0.02% | 973 |
|
|
2016
Q4 | $3.56M | Buy |
115,601
+2,251
| +2% | +$69.4K | 0.01% | 1016 |
|
|
2016
Q3 | $3.22M | Buy |
113,350
+39,107
| +53% | +$1.11M | ﹤0.01% | 1020 |
|
|
2016
Q2 | $2.03M | Buy |
74,243
+28,606
| +63% | +$784K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $1.37M | Buy |
45,637
+9,787
| +27% | +$295K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $1.03M | Buy |
35,850
+1,305
| +4% | +$37.4K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $960K | Sell |
34,545
-177,646
| -84% | -$4.94M | ﹤0.01% | 1285 |
|
|
2015
Q2 | $6.25M | Buy |
212,191
+94,536
| +80% | +$2.78M | 0.01% | 765 |
|
|
2015
Q1 | $3.77M | Buy |
117,655
+114,785
| +3,999% | +$3.68M | 0.01% | 912 |
|
|
2014
Q4 | $90K | Hold |
2,870
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q3 | $89K | Hold |
2,870
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q2 | $93K | Sell |
2,870
-3,563
| -55% | -$115K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $184K | Sell |
6,433
-5,529
| -46% | -$158K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $382K | Sell |
11,962
-83
| -0.7% | -$2.65K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $373K | Buy |
12,045
+424
| +4% | +$13.1K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $325K | Buy |
+11,621
| New | +$325K | ﹤0.01% | 1340 |
|