CIBC Asset Management’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
Q4 | – | Sell |
-3,807
| Closed | -$227K | – | 1157 |
|
|
2023
Q3 | $227K | Hold |
3,807
| – | – | ﹤0.01% | 880 |
|
|
2023
Q2 | $219K | Buy |
+3,807
| New | +$218K | ﹤0.01% | 925 |
|
|
2022
Q4 | – | Sell |
-5,487
| Closed | -$207K | – | 1290 |
|
|
2022
Q3 | $207K | Buy |
+5,487
| New | +$207K | ﹤0.01% | 1080 |
|
|
2022
Q2 | – | Sell |
-5,888
| Closed | -$239K | – | 1515 |
|
|
2022
Q1 | $239K | Hold |
5,888
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q4 | $257K | Buy |
5,888
+264
| +5% | +$11.2K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $221K | Buy |
5,624
+543
| +11% | +$22.7K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $215K | Hold |
5,081
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q1 | $219K | Sell |
5,081
-122
| -2% | -$5.36K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $229K | Buy |
+5,203
| New | +$194K | ﹤0.01% | 1055 |
|
|
2020
Q1 | – | Sell |
-5,074
| Closed | -$215K | – | 1172 |
|
|
2019
Q4 | $215K | Buy |
+5,074
| New | +$212K | ﹤0.01% | 1037 |
|
|
2019
Q2 | – | Sell |
-4,623
| Closed | -$205K | – | 1157 |
|
|
2019
Q1 | $205K | Hold |
4,623
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q4 | $210K | Hold |
4,623
| – | – | ﹤0.01% | 934 |
|
|
2018
Q3 | $223K | Buy |
+4,623
| New | +$211K | ﹤0.01% | 1001 |
|
|
2018
Q2 | – | Sell |
-4,342
| Closed | -$220K | – | 1152 |
|
|
2018
Q1 | $220K | Buy |
+4,342
| New | +$211K | ﹤0.01% | 939 |
|
Other funds holding NATI
CIBC Asset Management's NATI Position: Q4 2023 in Review
CIBC Asset Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 3,807 shares — an estimated $227K sold.
CIBC Asset Management first reported a position in NATI in Q1 2018 and held it in 14 quarters. The position peaked at $257K in Q4 2021. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- CIBC Asset Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- CIBC Asset Management sold 3,807 National Instruments Corp shares in Q4 2023, an estimated $227K.
- CIBC Asset Management first reported a position in National Instruments Corp in Q1 2018 and held it in 14 quarters.
- CIBC Asset Management's National Instruments Corp position peaked at $257K in Q4 2021.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on CIBC Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.