Canada Life’s National Instruments Corp NATI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-92,900
Closed -$5.54M 2245
2023
Q3
$5.54M Buy
92,900
+4,593
+5% +$270K 0.01% 679
2023
Q2
$5.07M Sell
88,307
-11,233
-11% -$644K 0.01% 719
2023
Q1
$5.22M Sell
99,540
-424
-0.4% -$21.3K 0.01% 721
2022
Q4
$3.69M Buy
99,964
+13,660
+16% +$534K 0.01% 900
2022
Q3
$3.26M Buy
86,304
+5,074
+6% +$192K 0.01% 887
2022
Q2
$2.53M Buy
81,230
+8,991
+12% +$319K 0.01% 1038
2022
Q1
$3.01M Buy
72,239
+5,328
+8% +$215K 0.01% 988
2021
Q4
$2.92M Buy
66,911
+3,695
+6% +$157K 0.01% 989
2021
Q3
$2.5M Buy
63,216
+11,919
+23% +$499K 0.01% 1039
2021
Q2
$2.17M Buy
51,297
+268
+0.5% +$11.3K ﹤0.01% 1108
2021
Q1
$2.2M Sell
51,029
-3,792
-7% -$167K 0.01% 1081
2020
Q4
$2.41M Sell
54,821
-6,521
-11% -$243K ﹤0.01% 1044
2020
Q3
$2.19M Buy
61,342
+2,343
+4% +$85.2K ﹤0.01% 1019
2020
Q2
$2.28M Sell
58,999
-2,680
-4% -$101K 0.01% 1006
2020
Q1
$2.04M Buy
61,679
+4,499
+8% +$180K 0.01% 940
2019
Q4
$2.4M Buy
+57,180
New +$2.39M 0.01% 1013
2019
Q3
Sell
-67,810
Closed -$2.85M 2446
2019
Q2
$2.85M Sell
67,810
-3,257
-5% -$139K 0.01% 973
2019
Q1
$3.15M Buy
71,067
+1,174
+2% +$53.2K 0.01% 808
2018
Q4
$2.94M Buy
69,893
+5,737
+9% +$268K 0.01% 829
2018
Q3
$3.1M Hold
64,156
0.01% 894
2018
Q2
$2.69M Hold
64,156
0.01% 972
2018
Q1
$3.24M Buy
64,156
+100
+0.2% +$4.87K 0.01% 871
2017
Q4
$2.67M Sell
64,056
-2,100
-3% -$91.7K 0.01% 990
2017
Q3
$2.78M Buy
66,156
+1,948
+3% +$79.3K 0.01% 942
2017
Q2
$2.58M Buy
64,208
+522
+0.8% +$19K 0.01% 969
2017
Q1
$2.07M Buy
63,686
+2,716
+4% +$86.4K 0.01% 1110
2016
Q4
$1.88M Sell
60,970
-4,564
-7% -$133K 0.01% 1126
2016
Q3
$1.86M Buy
65,534
+6,264
+11% +$176K 0.01% 1090
2016
Q2
$1.62M Buy
59,270
+47,820
+418% +$1.33M ﹤0.01% 1152
2016
Q1
$344K Buy
11,450
+2,703
+31% +$77.6K ﹤0.01% 1036
2015
Q4
$251K Hold
8,747
﹤0.01% 1176
2015
Q3
$244K Hold
8,747
﹤0.01% 1145
2015
Q2
$257K Hold
8,747
﹤0.01% 1251
2015
Q1
$279K Hold
8,747
﹤0.01% 1177
2014
Q4
$271K Hold
8,747
﹤0.01% 1158
2014
Q3
$272K Buy
8,747
+3,272
+60% +$106K ﹤0.01% 1092
2014
Q2
$177K Hold
5,475
﹤0.01% 1205
2014
Q1
$156K Hold
5,475
﹤0.01% 1215
2013
Q4
$176K Hold
5,475
﹤0.01% 1150
2013
Q3
$169K Buy
+5,475
New +$159K ﹤0.01% 933

Other funds holding NATI

Canada Life's NATI Position: Q4 2023 in Review

Canada Life sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 92,900 shares — an estimated $5.54M sold.

Canada Life first reported a position in NATI in Q3 2013 and held it in 40 quarters. The position peaked at $5.54M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Canada Life reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 92,900 National Instruments Corp shares in Q4 2023, an estimated $5.54M.
  • Canada Life first reported a position in National Instruments Corp in Q3 2013 and held it in 40 quarters.
  • Canada Life's National Instruments Corp position peaked at $5.54M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.