Bradley Foster & Sargent’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 |
-9,200
| Closed | -$528K | – | 451 |
|
|
2023
Q3 | $528K | Hold |
9,200
| – | – | 0.01% | 333 |
|
|
2023
Q2 | $528K | Hold |
9,200
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $482K | Sell |
9,200
-16,906
| -65% | -$886K | 0.01% | 334 |
|
|
2022
Q4 | $963K | Buy |
26,106
+1,450
| +6% | +$53.5K | 0.02% | 250 |
|
|
2022
Q3 | $931K | Sell |
24,656
-200
| -0.8% | -$7.55K | 0.03% | 240 |
|
|
2022
Q2 | $776K | Sell |
24,856
-41,102
| -62% | -$1.28M | 0.02% | 264 |
|
|
2022
Q1 | $2.68M | Buy |
65,958
+9,257
| +16% | +$376K | 0.06% | 176 |
|
|
2021
Q4 | $2.48M | Buy |
56,701
+1,600
| +3% | +$69.9K | 0.05% | 184 |
|
|
2021
Q3 | $2.16M | Buy |
55,101
+8,342
| +18% | +$327K | 0.05% | 179 |
|
|
2021
Q2 | $1.98M | Buy |
46,759
+39,959
| +588% | +$1.69M | 0.05% | 189 |
|
|
2021
Q1 | $294K | Hold |
6,800
| – | – | 0.01% | 337 |
|
|
2020
Q4 | $299K | Sell |
6,800
-125
| -2% | -$5.5K | 0.01% | 334 |
|
|
2020
Q3 | $247K | Buy |
+6,925
| New | +$247K | 0.01% | 326 |
|
|
2020
Q1 | $609K | Sell |
18,425
-7,267
| -28% | -$240K | 0.02% | 217 |
|
|
2019
Q4 | $1.09M | Buy |
25,692
+18,267
| +246% | +$774K | 0.03% | 211 |
|
|
2019
Q3 | $312K | Sell |
7,425
-1,975
| -21% | -$83K | 0.01% | 294 |
|
|
2019
Q2 | $395K | Hold |
9,400
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $417K | Sell |
9,400
-50
| -0.5% | -$2.22K | 0.01% | 276 |
|
|
2018
Q4 | $429K | Sell |
9,450
-12,194
| -56% | -$554K | 0.02% | 268 |
|
|
2018
Q3 | $1.05M | Hold |
21,644
| – | – | 0.04% | 219 |
|
|
2018
Q2 | $909K | Sell |
21,644
-75
| -0.3% | -$3.15K | 0.03% | 229 |
|
|
2018
Q1 | $1.1M | Sell |
21,719
-3,113
| -13% | -$157K | 0.04% | 213 |
|
|
2017
Q4 | $1.03M | Sell |
24,832
-1,226
| -5% | -$51.1K | 0.04% | 218 |
|
|
2017
Q3 | $1.1M | Sell |
26,058
-425
| -2% | -$17.9K | 0.04% | 206 |
|
|
2017
Q2 | $1.07M | Sell |
26,483
-25
| -0.1% | -$1.01K | 0.04% | 199 |
|
|
2017
Q1 | $863K | Hold |
26,508
| – | – | 0.03% | 212 |
|
|
2016
Q4 | $817K | Hold |
26,508
| – | – | 0.03% | 218 |
|
|
2016
Q3 | $753K | Buy |
26,508
+550
| +2% | +$15.6K | 0.03% | 219 |
|
|
2016
Q2 | $711K | Buy |
25,958
+16,346
| +170% | +$448K | 0.03% | 219 |
|
|
2016
Q1 | $289K | Buy |
9,612
+100
| +1% | +$3.01K | 0.01% | 283 |
|
|
2015
Q4 | $273K | Buy |
9,512
+1,100
| +13% | +$31.6K | 0.01% | 286 |
|
|
2015
Q3 | $234K | Hold |
8,412
| – | – | 0.01% | 309 |
|
|
2015
Q2 | $248K | Hold |
8,412
| – | – | 0.01% | 322 |
|
|
2015
Q1 | $270K | Sell |
8,412
-400
| -5% | -$12.8K | 0.01% | 312 |
|
|
2014
Q4 | $274K | Sell |
8,812
-100
| -1% | -$3.11K | 0.01% | 298 |
|
|
2014
Q3 | $276K | Hold |
8,912
| – | – | 0.01% | 306 |
|
|
2014
Q2 | $289K | Hold |
8,912
| – | – | 0.01% | 292 |
|
|
2014
Q1 | $256K | Sell |
8,912
-150
| -2% | -$4.31K | 0.01% | 306 |
|
|
2013
Q4 | $290K | Sell |
9,062
-1,050
| -10% | -$33.6K | 0.02% | 304 |
|
|
2013
Q3 | $313K | Sell |
10,112
-16,611
| -62% | -$514K | 0.02% | 282 |
|
|
2013
Q2 | $747K | Buy |
+26,723
| New | +$747K | 0.05% | 191 |
|