Canada Life’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 |
-92,900
| Closed | -$5.54M | – | 2245 |
|
|
2023
Q3 | $5.54M | Buy |
92,900
+4,593
| +5% | +$274K | 0.01% | 679 |
|
|
2023
Q2 | $5.07M | Sell |
88,307
-11,233
| -11% | -$645K | 0.01% | 719 |
|
|
2023
Q1 | $5.22M | Sell |
99,540
-424
| -0.4% | -$22.2K | 0.01% | 721 |
|
|
2022
Q4 | $3.69M | Buy |
99,964
+13,660
| +16% | +$505K | 0.01% | 900 |
|
|
2022
Q3 | $3.26M | Buy |
86,304
+5,074
| +6% | +$191K | 0.01% | 887 |
|
|
2022
Q2 | $2.53M | Buy |
81,230
+8,991
| +12% | +$280K | 0.01% | 1038 |
|
|
2022
Q1 | $3.01M | Buy |
72,239
+5,328
| +8% | +$222K | 0.01% | 988 |
|
|
2021
Q4 | $2.92M | Buy |
66,911
+3,695
| +6% | +$161K | 0.01% | 989 |
|
|
2021
Q3 | $2.5M | Buy |
63,216
+11,919
| +23% | +$471K | 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% | -$164K | 0.01% | 1081 |
|
|
2020
Q4 | $2.41M | Sell |
54,821
-6,521
| -11% | -$286K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $2.19M | Buy |
61,342
+2,343
| +4% | +$83.6K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $2.28M | Sell |
58,999
-2,680
| -4% | -$104K | 0.01% | 1006 |
|
|
2020
Q1 | $2.04M | Buy |
61,679
+4,499
| +8% | +$149K | 0.01% | 940 |
|
|
2019
Q4 | $2.4M | Buy |
+57,180
| New | +$2.4M | 0.01% | 1013 |
|
|
2019
Q3 | – | Sell |
-67,810
| Closed | -$2.85M | – | 2446 |
|
|
2019
Q2 | $2.85M | Sell |
67,810
-3,257
| -5% | -$137K | 0.01% | 973 |
|
|
2019
Q1 | $3.15M | Buy |
71,067
+1,174
| +2% | +$52K | 0.01% | 808 |
|
|
2018
Q4 | $2.95M | Buy |
69,893
+5,737
| +9% | +$242K | 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% | +$5.06K | 0.01% | 871 |
|
|
2017
Q4 | $2.67M | Sell |
64,056
-2,100
| -3% | -$87.4K | 0.01% | 990 |
|
|
2017
Q3 | $2.78M | Buy |
66,156
+1,948
| +3% | +$81.8K | 0.01% | 942 |
|
|
2017
Q2 | $2.58M | Buy |
64,208
+522
| +0.8% | +$21K | 0.01% | 969 |
|
|
2017
Q1 | $2.07M | Buy |
63,686
+2,716
| +4% | +$88.4K | 0.01% | 1110 |
|
|
2016
Q4 | $1.88M | Sell |
60,970
-4,564
| -7% | -$141K | 0.01% | 1126 |
|
|
2016
Q3 | $1.86M | Buy |
65,534
+6,264
| +11% | +$178K | 0.01% | 1090 |
|
|
2016
Q2 | $1.62M | Buy |
59,270
+47,820
| +418% | +$1.31M | ﹤0.01% | 1152 |
|
|
2016
Q1 | $344K | Buy |
11,450
+2,703
| +31% | +$81.2K | ﹤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% | +$102K | ﹤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 | +$169K | ﹤0.01% | 933 |
|