Citigroup’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 |
-71,363
| Closed | -$4.25M | – | 5964 |
|
|
2023
Q3 | $4.25M | Sell |
71,363
-35,804
| -33% | -$2.1M | ﹤0.01% | 1526 |
|
|
2023
Q2 | $6.15M | Sell |
107,167
-239,175
| -69% | -$13.7M | ﹤0.01% | 1374 |
|
|
2023
Q1 | $18.2M | Buy |
346,342
+310,190
| +858% | +$15.6M | 0.01% | 868 |
|
|
2022
Q4 | $1.33M | Sell |
36,152
-16,415
| -31% | -$641K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $1.98M | Buy |
52,567
+18,759
| +55% | +$709K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $1.06M | Sell |
33,808
-7,821
| -19% | -$277K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $1.69M | Sell |
41,629
-3,914
| -9% | -$158K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $1.99M | Buy |
45,543
+4,137
| +10% | +$176K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $1.62M | Sell |
41,406
-54,240
| -57% | -$2.27M | ﹤0.01% | 2704 |
|
|
2021
Q2 | $4.04M | Buy |
95,646
+3,103
| +3% | +$131K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $4M | Buy |
92,543
+16,990
| +22% | +$747K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $3.32M | Sell |
75,553
-34,721
| -31% | -$1.3M | ﹤0.01% | 2390 |
|
|
2020
Q3 | $3.94M | Sell |
110,274
-59,273
| -35% | -$2.15M | ﹤0.01% | 2065 |
|
|
2020
Q2 | $6.56M | Buy |
169,547
+99,333
| +141% | +$3.76M | 0.01% | 1632 |
|
|
2020
Q1 | $2.32M | Buy |
70,214
+21,530
| +44% | +$861K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $2.06M | Buy |
48,684
+3,012
| +7% | +$126K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $1.92M | Sell |
45,672
-29,386
| -39% | -$1.26M | ﹤0.01% | 2914 |
|
|
2019
Q2 | $3.15M | Buy |
75,058
+52,801
| +237% | +$2.25M | ﹤0.01% | 2355 |
|
|
2019
Q1 | $988K | Sell |
22,257
-11,753
| -35% | -$533K | ﹤0.01% | 3411 |
|
|
2018
Q4 | $1.54M | Sell |
34,010
-44,632
| -57% | -$2.08M | ﹤0.01% | 2934 |
|
|
2018
Q3 | $3.8M | Buy |
78,642
+48,020
| +157% | +$2.19M | ﹤0.01% | 2139 |
|
|
2018
Q2 | $1.28M | Sell |
30,622
-6,757
| -18% | -$300K | ﹤0.01% | 3095 |
|
|
2018
Q1 | $1.89M | Buy |
37,379
+26,922
| +257% | +$1.31M | ﹤0.01% | 2640 |
|
|
2017
Q4 | $436K | Buy |
10,457
+876
| +9% | +$38.3K | ﹤0.01% | 4241 |
|
|
2017
Q3 | $403K | Sell |
9,581
-227
| -2% | -$9.24K | ﹤0.01% | 4335 |
|
|
2017
Q2 | $395K | Buy |
9,808
+256
| +3% | +$9.31K | ﹤0.01% | 4197 |
|
|
2017
Q1 | $310K | Sell |
9,552
-98,009
| -91% | -$3.12M | ﹤0.01% | 4276 |
|
|
2016
Q4 | $3.31M | Sell |
107,561
-53,209
| -33% | -$1.55M | ﹤0.01% | 2320 |
|
|
2016
Q3 | $4.57M | Buy |
160,770
+39,704
| +33% | +$1.11M | ﹤0.01% | 1748 |
|
|
2016
Q2 | $3.32M | Sell |
121,066
-9,898
| -8% | -$276K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $3.94M | Buy |
130,964
+78,430
| +149% | +$2.25M | ﹤0.01% | 1770 |
|
|
2015
Q4 | $1.51M | Sell |
52,534
-39,698
| -43% | -$1.17M | ﹤0.01% | 2715 |
|
|
2015
Q3 | $2.56M | Sell |
92,232
-31,773
| -26% | -$903K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $3.65M | Buy |
124,005
+53,229
| +75% | +$1.64M | ﹤0.01% | 2007 |
|
|
2015
Q1 | $2.27M | Sell |
70,776
-1,431
| -2% | -$44.4K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $2.25M | Sell |
72,207
-3,972
| -5% | -$123K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $2.36M | Sell |
76,179
-5,571
| -7% | -$180K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $2.65M | Buy |
81,750
+3,264
| +4% | +$93.8K | ﹤0.01% | 2284 |
|
|
2014
Q1 | $2.25M | Sell |
78,486
-23,444
| -23% | -$699K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $3.26M | Buy |
101,930
+51,388
| +102% | +$1.59M | ﹤0.01% | 2141 |
|
|
2013
Q3 | $1.56M | Buy |
50,542
+20,393
| +68% | +$593K | ﹤0.01% | 2602 |
|
|
2013
Q2 | $843K | Buy |
+30,149
| New | +$866K | ﹤0.01% | 3037 |
|
Other funds holding NATI
Citigroup's NATI Position: Q4 2023 in Review
Citigroup sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 71,363 shares — an estimated $4.25M sold.
Citigroup first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $18.2M in Q1 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Citigroup reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Citigroup sold 71,363 National Instruments Corp shares in Q4 2023, an estimated $4.25M.
- Citigroup first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
- Citigroup's National Instruments Corp position peaked at $18.2M in Q1 2023.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.