BNP Paribas Financial Markets’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 |
-8,747
| Closed | -$521K | – | 3391 |
|
|
2023
Q3 | $521K | Sell |
8,747
-4,889
| -36% | -$291K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $783K | Buy |
13,636
+3,504
| +35% | +$201K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $531K | Sell |
10,132
-129,902
| -93% | -$6.81M | ﹤0.01% | 2108 |
|
|
2022
Q4 | $5.17M | Buy |
140,034
+41,183
| +42% | +$1.52M | 0.01% | 895 |
|
|
2022
Q3 | $3.73M | Sell |
98,851
-19,378
| -16% | -$731K | 0.01% | 1074 |
|
|
2022
Q2 | $3.69M | Sell |
118,229
-28,943
| -20% | -$904K | 0.01% | 980 |
|
|
2022
Q1 | $5.97M | Buy |
147,172
+49,562
| +51% | +$2.01M | 0.01% | 868 |
|
|
2021
Q4 | $4.26M | Sell |
97,610
-128,225
| -57% | -$5.6M | 0.01% | 1036 |
|
|
2021
Q3 | $8.86M | Buy |
225,835
+20,641
| +10% | +$810K | 0.01% | 699 |
|
|
2021
Q2 | $8.68M | Sell |
205,194
-368,469
| -64% | -$15.6M | 0.01% | 739 |
|
|
2021
Q1 | $24.8M | Buy |
573,663
+323,125
| +129% | +$14M | 0.04% | 323 |
|
|
2020
Q4 | $11M | Buy |
250,538
+192,684
| +333% | +$8.47M | 0.02% | 497 |
|
|
2020
Q3 | $2.07M | Sell |
57,854
-18,617
| -24% | -$665K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $2.96M | Sell |
76,471
-151,795
| -66% | -$5.88M | 0.01% | 960 |
|
|
2020
Q1 | $7.55M | Buy |
228,266
+70,415
| +45% | +$2.33M | 0.02% | 554 |
|
|
2019
Q4 | $6.68M | Sell |
157,851
-23,545
| -13% | -$997K | 0.01% | 702 |
|
|
2019
Q3 | $7.62M | Buy |
181,396
+96,348
| +113% | +$4.05M | 0.01% | 597 |
|
|
2019
Q2 | $3.57M | Sell |
85,048
-50,750
| -37% | -$2.13M | 0.01% | 798 |
|
|
2019
Q1 | $6.02M | Sell |
135,798
-10,687
| -7% | -$474K | 0.01% | 615 |
|
|
2018
Q4 | $6.65M | Buy |
146,485
+97,690
| +200% | +$4.43M | 0.02% | 485 |
|
|
2018
Q3 | $2.36M | Buy |
48,795
+38,942
| +395% | +$1.88M | ﹤0.01% | 975 |
|
|
2018
Q2 | $414K | Buy |
9,853
+5,493
| +126% | +$231K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $220K | Sell |
4,360
-17,614
| -80% | -$891K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $915K | Sell |
21,974
-13,240
| -38% | -$551K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $1.48M | Sell |
35,214
-5,326
| -13% | -$225K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $1.63M | Buy |
40,540
+15,514
| +62% | +$624K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $815K | Sell |
25,026
-6,414
| -20% | -$209K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $969K | Buy |
31,440
+21,436
| +214% | +$661K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $284K | Sell |
10,004
-29,766
| -75% | -$845K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $1.09M | Buy |
39,770
+38,686
| +3,569% | +$1.06M | ﹤0.01% | 1138 |
|
|
2016
Q1 | $32.6K | Sell |
1,084
-58
| -5% | -$1.75K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $32.8K | Buy |
+1,142
| New | +$32.8K | ﹤0.01% | 3077 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2.95K | – | 3711 |
|
|
2015
Q2 | $2.95K | Sell |
100
-2,970
| -97% | -$87.5K | ﹤0.01% | 3469 |
|
|
2015
Q1 | $98.4K | Buy |
3,070
+1,012
| +49% | +$32.4K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $64K | Sell |
2,058
-469
| -19% | -$14.6K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $78.2K | Buy |
2,527
+2,074
| +458% | +$64.1K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $14.7K | Sell |
453
-6,378
| -93% | -$207K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $187K | Buy |
6,831
+5,124
| +300% | +$140K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $54.7K | Buy |
+1,707
| New | +$54.7K | ﹤0.01% | 1519 |
|