Ceredex Value 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
Q1 | – | Sell |
-363,911
| Closed | -$13.4M | – | 185 |
|
|
2022
Q4 | $13.4M | Sell |
363,911
-53,294
| -13% | -$1.97M | 0.21% | 113 |
|
|
2022
Q3 | $15.7M | Sell |
417,205
-8,998
| -2% | -$340K | 0.26% | 87 |
|
|
2022
Q2 | $13.3M | Sell |
426,203
-65,332
| -13% | -$2.04M | 0.2% | 91 |
|
|
2022
Q1 | $20M | Sell |
491,535
-31,200
| -6% | -$1.27M | 0.24% | 96 |
|
|
2021
Q4 | $22.8M | Sell |
522,735
-31,028
| -6% | -$1.36M | 0.25% | 94 |
|
|
2021
Q3 | $21.7M | Buy |
553,763
+17,468
| +3% | +$685K | 0.25% | 94 |
|
|
2021
Q2 | $22.7M | Buy |
536,295
+56,400
| +12% | +$2.38M | 0.25% | 97 |
|
|
2021
Q1 | $20.7M | Sell |
479,895
-27,400
| -5% | -$1.18M | 0.24% | 103 |
|
|
2020
Q4 | $22.3M | Buy |
507,295
+995
| +0.2% | +$43.7K | 0.28% | 92 |
|
|
2020
Q3 | $18.1M | Buy |
506,300
+109,200
| +27% | +$3.9M | 0.27% | 89 |
|
|
2020
Q2 | $15.4M | Buy |
397,100
+39,800
| +11% | +$1.54M | 0.23% | 100 |
|
|
2020
Q1 | $11.8M | Buy |
+357,300
| New | +$11.8M | 0.2% | 96 |
|