Creative Planning’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 |
-3,809
| Closed | -$227K | – | 3155 |
|
|
2023
Q3 | $227K | Buy |
3,809
+63
| +2% | +$3.7K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $215K | Sell |
3,746
-560
| -13% | -$32.1K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $226K | Buy |
+4,306
| New | +$216K | ﹤0.01% | 2033 |
|
|
2022
Q4 | – | Sell |
-8,609
| Closed | -$325K | – | 2640 |
|
|
2022
Q3 | $325K | Buy |
+8,609
| New | +$325K | ﹤0.01% | 1604 |
|
|
2022
Q2 | – | Sell |
-5,678
| Closed | -$230K | – | 2583 |
|
|
2022
Q1 | $230K | Buy |
5,678
+88
| +2% | +$3.55K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $244K | Sell |
5,590
-925
| -14% | -$39.3K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $256K | Sell |
6,515
-1,050
| -14% | -$43.9K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $320K | Buy |
+7,565
| New | +$319K | ﹤0.01% | 1529 |
|
|
2017
Q3 | – | Sell |
-2,280
| Closed | -$92K | – | 3927 |
|
|
2017
Q2 | $92K | Buy |
2,280
+1,784
| +360% | +$64.9K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $16K | Buy |
496
+20
| +4% | +$636 | ﹤0.01% | 3298 |
|
|
2016
Q4 | $15K | Buy |
476
+9
| +2% | +$262 | ﹤0.01% | 3284 |
|
|
2016
Q3 | $13K | Sell |
467
-70
| -13% | -$1.97K | ﹤0.01% | 3349 |
|
|
2016
Q2 | $15K | Buy |
537
+43
| +9% | +$1.2K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $15K | Buy |
494
+27
| +6% | +$775 | ﹤0.01% | 2973 |
|
|
2015
Q4 | $13K | Hold |
467
| – | – | ﹤0.01% | 3147 |
|
|
2015
Q3 | $13K | Buy |
+467
| New | +$13.3K | ﹤0.01% | 3049 |
|
|
2015
Q2 | – | Sell |
-242
| Closed | -$8K | – | 3228 |
|
|
2015
Q1 | $8K | Hold |
242
| – | – | ﹤0.01% | 3347 |
|
|
2014
Q4 | $8K | Hold |
242
| – | – | ﹤0.01% | 3257 |
|
|
2014
Q3 | $7K | Sell |
242
-74
| -23% | -$2.4K | ﹤0.01% | 3151 |
|
|
2014
Q2 | $10K | Sell |
316
-607
| -66% | -$17.4K | ﹤0.01% | 2889 |
|
|
2014
Q1 | $26K | Hold |
923
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q4 | $30K | Hold |
923
| – | – | ﹤0.01% | 1953 |
|
|
2013
Q3 | $29K | Hold |
923
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q2 | $26K | Buy |
+923
| New | +$26.5K | ﹤0.01% | 1774 |
|
Other funds holding NATI
Creative Planning's NATI Position: Q4 2023 in Review
Creative Planning sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 3,809 shares — an estimated $227K sold.
Creative Planning first reported a position in NATI in Q2 2013 and held it in 24 quarters. The position peaked at $325K in Q3 2022. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Creative Planning reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Creative Planning sold 3,809 National Instruments Corp shares in Q4 2023, an estimated $227K.
- Creative Planning first reported a position in National Instruments Corp in Q2 2013 and held it in 24 quarters.
- Creative Planning's National Instruments Corp position peaked at $325K in Q3 2022.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.