CIBC Asset Management’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,807
| Closed | -$227K | – | 1155 |
|
|
2023
Q3 | $227K | Hold |
3,807
| – | – | ﹤0.01% | 879 |
|
|
2023
Q2 | $219K | Buy |
+3,807
| New | +$219K | ﹤0.01% | 922 |
|
|
2022
Q4 | – | Sell |
-5,487
| Closed | -$207K | – | 1288 |
|
|
2022
Q3 | $207K | Buy |
+5,487
| New | +$207K | ﹤0.01% | 1077 |
|
|
2022
Q2 | – | Sell |
-5,888
| Closed | -$239K | – | 1514 |
|
|
2022
Q1 | $239K | Hold |
5,888
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q4 | $257K | Buy |
5,888
+264
| +5% | +$11.5K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $221K | Buy |
5,624
+543
| +11% | +$21.3K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $215K | Hold |
5,081
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q1 | $219K | Sell |
5,081
-122
| -2% | -$5.26K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $229K | Buy |
+5,203
| New | +$229K | ﹤0.01% | 1055 |
|
|
2020
Q1 | – | Sell |
-5,074
| Closed | -$215K | – | 1170 |
|
|
2019
Q4 | $215K | Buy |
+5,074
| New | +$215K | ﹤0.01% | 1035 |
|
|
2019
Q2 | – | Sell |
-4,623
| Closed | -$205K | – | 1156 |
|
|
2019
Q1 | $205K | Hold |
4,623
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q4 | $210K | Hold |
4,623
| – | – | ﹤0.01% | 934 |
|
|
2018
Q3 | $223K | Buy |
+4,623
| New | +$223K | ﹤0.01% | 1001 |
|
|
2018
Q2 | – | Sell |
-4,342
| Closed | -$220K | – | 1152 |
|
|
2018
Q1 | $220K | Buy |
+4,342
| New | +$220K | ﹤0.01% | 939 |
|