Canada Pension Plan Investment Board’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 |
-272,300
| Closed | -$16.2M | – | 1171 |
|
|
2023
Q3 | $16.2M | Buy |
272,300
+211,800
| +350% | +$12.6M | 0.02% | 416 |
|
|
2023
Q2 | $3.47M | Hold |
60,500
| – | – | 0.01% | 637 |
|
|
2023
Q1 | $3.17M | Buy |
+60,500
| New | +$3.17M | 0.01% | 687 |
|
|
2022
Q2 | – | Sell |
-36,400
| Closed | -$1.48M | – | 1408 |
|
|
2022
Q1 | $1.48M | Hold |
36,400
| – | – | ﹤0.01% | 785 |
|
|
2021
Q4 | $1.59M | Buy |
+36,400
| New | +$1.59M | ﹤0.01% | 932 |
|
|
2021
Q2 | – | Sell |
-11,700
| Closed | -$505K | – | 1412 |
|
|
2021
Q1 | $505K | Buy |
+11,700
| New | +$505K | ﹤0.01% | 1072 |
|
|
2020
Q3 | – | Sell |
-81,029
| Closed | -$3.14M | – | 1408 |
|
|
2020
Q2 | $3.14M | Sell |
81,029
-201,800
| -71% | -$7.81M | 0.01% | 622 |
|
|
2020
Q1 | $9.36M | Sell |
282,829
-25,676
| -8% | -$849K | 0.02% | 377 |
|
|
2019
Q4 | $13.1M | Buy |
308,505
+146,356
| +90% | +$6.2M | 0.03% | 383 |
|
|
2019
Q3 | $6.81M | Sell |
162,149
-120,568
| -43% | -$5.06M | 0.01% | 604 |
|
|
2019
Q2 | $11.9M | Sell |
282,717
-49,700
| -15% | -$2.09M | 0.02% | 497 |
|
|
2019
Q1 | $14.7M | Sell |
332,417
-242,200
| -42% | -$10.7M | 0.03% | 484 |
|
|
2018
Q4 | $26.1M | Sell |
574,617
-224,683
| -28% | -$10.2M | 0.06% | 264 |
|
|
2018
Q3 | $38.6M | Buy |
799,300
+93,800
| +13% | +$4.53M | 0.07% | 224 |
|
|
2018
Q2 | $29.6M | Buy |
705,500
+333,500
| +90% | +$14M | 0.06% | 273 |
|
|
2018
Q1 | $18.8M | Buy |
+372,000
| New | +$18.8M | 0.03% | 428 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$25K | – | 1193 |
|
|
2013
Q2 | $25K | Buy |
+900
| New | +$25K | ﹤0.01% | 864 |
|