Brown Advisory’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 |
-10,791
| Closed | -$643K | – | 1279 |
|
|
2023
Q3 | $643K | Sell |
10,791
-3,630
| -25% | -$216K | ﹤0.01% | 847 |
|
|
2023
Q2 | $828K | Buy |
14,421
+3,389
| +31% | +$195K | ﹤0.01% | 795 |
|
|
2023
Q1 | $578K | Sell |
11,032
-7
| -0.1% | -$367 | ﹤0.01% | 884 |
|
|
2022
Q4 | $407K | Buy |
11,039
+7
| +0.1% | +$258 | ﹤0.01% | 958 |
|
|
2022
Q3 | $417K | Hold |
11,032
| – | – | ﹤0.01% | 905 |
|
|
2022
Q2 | $344K | Hold |
11,032
| – | – | ﹤0.01% | 927 |
|
|
2022
Q1 | $448K | Buy |
11,032
+2,407
| +28% | +$97.7K | ﹤0.01% | 883 |
|
|
2021
Q4 | $377K | Hold |
8,625
| – | – | ﹤0.01% | 964 |
|
|
2021
Q3 | $338K | Sell |
8,625
-3,658
| -30% | -$143K | ﹤0.01% | 915 |
|
|
2021
Q2 | $520K | Hold |
12,283
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $530K | Hold |
12,283
| – | – | ﹤0.01% | 827 |
|
|
2020
Q4 | $540K | Buy |
12,283
+134
| +1% | +$5.89K | ﹤0.01% | 769 |
|
|
2020
Q3 | $433K | Sell |
12,149
-95
| -0.8% | -$3.39K | ﹤0.01% | 765 |
|
|
2020
Q2 | $474K | Sell |
12,244
-958
| -7% | -$37.1K | ﹤0.01% | 735 |
|
|
2020
Q1 | $437K | Buy |
13,202
+115
| +0.9% | +$3.81K | ﹤0.01% | 712 |
|
|
2019
Q4 | $554K | Sell |
13,087
-150
| -1% | -$6.35K | ﹤0.01% | 749 |
|
|
2019
Q3 | $556K | Buy |
13,237
+330
| +3% | +$13.9K | ﹤0.01% | 728 |
|
|
2019
Q2 | $542K | Sell |
12,907
-190
| -1% | -$7.98K | ﹤0.01% | 741 |
|
|
2019
Q1 | $581K | Hold |
13,097
| – | – | ﹤0.01% | 946 |
|
|
2018
Q4 | $594K | Sell |
13,097
-375
| -3% | -$17K | ﹤0.01% | 893 |
|
|
2018
Q3 | $651K | Sell |
13,472
-1,216
| -8% | -$58.8K | ﹤0.01% | 930 |
|
|
2018
Q2 | $617K | Sell |
14,688
-38
| -0.3% | -$1.6K | ﹤0.01% | 925 |
|
|
2018
Q1 | $744K | Sell |
14,726
-1,118
| -7% | -$56.5K | ﹤0.01% | 724 |
|
|
2017
Q4 | $660K | Buy |
15,844
+2
| +0% | +$83 | ﹤0.01% | 797 |
|
|
2017
Q3 | $668K | Sell |
15,842
-237,003
| -94% | -$9.99M | ﹤0.01% | 764 |
|
|
2017
Q2 | $10.2M | Buy |
252,845
+237,055
| +1,501% | +$9.53M | 0.03% | 311 |
|
|
2017
Q1 | $514K | Buy |
15,790
+7,123
| +82% | +$232K | ﹤0.01% | 804 |
|
|
2016
Q4 | $266K | Sell |
8,667
-2,365
| -21% | -$72.6K | ﹤0.01% | 970 |
|
|
2016
Q3 | $314K | Sell |
11,032
-3,611,091
| -100% | -$103M | ﹤0.01% | 870 |
|
|
2016
Q2 | $99.2M | Sell |
3,622,123
-3,799,488
| -51% | -$104M | 0.35% | 64 |
|
|
2016
Q1 | $223M | Sell |
7,421,611
-83,259
| -1% | -$2.51M | 0.77% | 39 |
|
|
2015
Q4 | $215M | Sell |
7,504,870
-180,710
| -2% | -$5.18M | 0.73% | 37 |
|
|
2015
Q3 | $214M | Sell |
7,685,580
-732,227
| -9% | -$20.3M | 0.76% | 33 |
|
|
2015
Q2 | $248M | Sell |
8,417,807
-278,637
| -3% | -$8.21M | 0.81% | 34 |
|
|
2015
Q1 | $279M | Sell |
8,696,444
-416,963
| -5% | -$13.4M | 0.89% | 31 |
|
|
2014
Q4 | $283M | Sell |
9,113,407
-433,594
| -5% | -$13.5M | 0.89% | 30 |
|
|
2014
Q3 | $295M | Sell |
9,547,001
-656,880
| -6% | -$20.3M | 0.95% | 31 |
|
|
2014
Q2 | $331M | Sell |
10,203,881
-239,932
| -2% | -$7.77M | 1.04% | 30 |
|
|
2014
Q1 | $300M | Buy |
10,443,813
+146,733
| +1% | +$4.21M | 0.95% | 32 |
|
|
2013
Q4 | $330M | Buy |
10,297,080
+68,002
| +0.7% | +$2.18M | 1.07% | 32 |
|
|
2013
Q3 | $316M | Buy |
10,229,078
+458,781
| +5% | +$14.2M | 1.13% | 32 |
|
|
2013
Q2 | $273M | Buy |
+9,770,297
| New | +$273M | 1.09% | 32 |
|