Ceredex Value Advisors’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 Q1	–	Sell	-363,911	Closed	-$13.4M	–	185
2022 Q4	$13.4M	Sell	363,911 -53,294	-13%	-$2.08M	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%	-$2.32M	0.2%	91
2022 Q1	$20M	Sell	491,535 -31,200	-6%	-$1.26M	0.24%	96
2021 Q4	$22.8M	Sell	522,735 -31,028	-6%	-$1.32M	0.25%	94
2021 Q3	$21.7M	Buy	553,763 +17,468	+3%	+$731K	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%	-$1.2M	0.24%	103
2020 Q4	$22.3M	Buy	507,295 +995	+0.2%	+$37.1K	0.28%	92
2020 Q3	$18.1M	Buy	506,300 +109,200	+27%	+$3.97M	0.27%	89
2020 Q2	$15.4M	Buy	397,100 +39,800	+11%	+$1.5M	0.23%	100
2020 Q1	$11.8M	Buy	+357,300	New	+$14.3M	0.2%	96