CAPTRUST Financial Advisors’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 |
-6,002
| Closed | -$358K | – | 2805 |
|
|
2023
Q3 | $358K | Sell |
6,002
-6,944
| -54% | -$414K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $743K | Sell |
12,946
-5,658
| -30% | -$325K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $975K | Sell |
18,604
-8,500
| -31% | -$445K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $1M | Buy |
27,104
+2,200
| +9% | +$81.2K | 0.01% | 973 |
|
|
2022
Q3 | $940K | Buy |
24,904
+6,300
| +34% | +$238K | 0.01% | 942 |
|
|
2022
Q2 | $581K | Buy |
18,604
+3,067
| +20% | +$95.8K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $631K | Buy |
15,537
+7,751
| +100% | +$315K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $340K | Sell |
7,786
-223
| -3% | -$9.74K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $314K | Buy |
8,009
+1,027
| +15% | +$40.3K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $295K | Sell |
6,982
-6,956
| -50% | -$294K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $602K | Sell |
13,938
-136
| -1% | -$5.87K | 0.01% | 886 |
|
|
2020
Q4 | $618K | Sell |
14,074
-10
| -0.1% | -$439 | 0.01% | 762 |
|
|
2020
Q3 | $506K | Buy |
14,084
+2,351
| +20% | +$84.5K | 0.01% | 707 |
|
|
2020
Q2 | $448K | Buy |
11,733
+1,817
| +18% | +$69.4K | 0.01% | 744 |
|
|
2020
Q1 | $310K | Sell |
9,916
-621
| -6% | -$19.4K | 0.01% | 713 |
|
|
2019
Q4 | $450K | Buy |
10,537
+7,801
| +285% | +$333K | 0.01% | 712 |
|
|
2019
Q3 | $115K | Sell |
2,736
-160
| -6% | -$6.73K | ﹤0.01% | 730 |
|
|
2019
Q2 | $122K | Sell |
2,896
-20
| -0.7% | -$843 | ﹤0.01% | 690 |
|
|
2019
Q1 | $129K | Sell |
2,916
-83
| -3% | -$3.67K | 0.01% | 621 |
|
|
2018
Q4 | $136K | Buy |
2,999
+817
| +37% | +$37.1K | 0.01% | 515 |
|
|
2018
Q3 | $105K | Sell |
2,182
-3,230
| -60% | -$155K | ﹤0.01% | 581 |
|
|
2018
Q2 | $227K | Buy |
5,412
+649
| +14% | +$27.2K | 0.01% | 341 |
|
|
2018
Q1 | $229K | Buy |
4,763
+3,782
| +386% | +$182K | 0.01% | 304 |
|
|
2017
Q4 | $41K | Buy |
+981
| New | +$41K | ﹤0.01% | 632 |
|