Credit Suisse’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-243,141
| Closed | -$14.5M | – | 3191 |
|
|
2023
Q3 | $14.5M | Buy |
243,141
+15,345
| +7% | +$915K | 0.01% | 739 |
|
|
2023
Q2 | $13.1M | Buy |
227,796
+56,404
| +33% | +$3.24M | 0.01% | 798 |
|
|
2023
Q1 | $8.98M | Buy |
171,392
+4,429
| +3% | +$232K | 0.01% | 970 |
|
|
2022
Q4 | $6.16M | Buy |
166,963
+46,055
| +38% | +$1.7M | 0.01% | 1167 |
|
|
2022
Q3 | $4.56M | Buy |
120,908
+1,264
| +1% | +$47.7K | 0.01% | 1296 |
|
|
2022
Q2 | $3.74M | Buy |
119,644
+596
| +0.5% | +$18.6K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $4.83M | Buy |
119,048
+3,943
| +3% | +$160K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $5.03M | Sell |
115,105
-15,452
| -12% | -$675K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $5.12M | Buy |
130,557
+4,111
| +3% | +$161K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $5.35M | Sell |
126,446
-18,513
| -13% | -$783K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $6.26M | Buy |
144,959
+9,497
| +7% | +$410K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $5.95M | Buy |
135,462
+23,308
| +21% | +$1.02M | ﹤0.01% | 1414 |
|
|
2020
Q3 | $4M | Sell |
112,154
-18,045
| -14% | -$644K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $5.04M | Buy |
130,199
+19,672
| +18% | +$762K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $3.66M | Sell |
110,527
-43,698
| -28% | -$1.45M | ﹤0.01% | 1334 |
|
|
2019
Q4 | $6.53M | Buy |
154,225
+41,601
| +37% | +$1.76M | ﹤0.01% | 1271 |
|
|
2019
Q3 | $4.73M | Buy |
112,624
+4,125
| +4% | +$173K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $4.56M | Sell |
108,499
-35,051
| -24% | -$1.47M | ﹤0.01% | 1387 |
|
|
2019
Q1 | $6.37M | Sell |
143,550
-12,253
| -8% | -$544K | 0.01% | 1179 |
|
|
2018
Q4 | $7.07M | Buy |
155,803
+18,403
| +13% | +$835K | 0.01% | 1093 |
|
|
2018
Q3 | $6.64M | Sell |
137,400
-7,741
| -5% | -$374K | 0.01% | 1242 |
|
|
2018
Q2 | $6.09M | Sell |
145,141
-16,113
| -10% | -$677K | 0.01% | 1317 |
|
|
2018
Q1 | $8.16M | Sell |
161,254
-124,854
| -44% | -$6.31M | 0.01% | 1148 |
|
|
2017
Q4 | $11.9M | Buy |
286,108
+24,371
| +9% | +$1.01M | 0.01% | 937 |
|
|
2017
Q3 | $11M | Sell |
261,737
-195,577
| -43% | -$8.25M | 0.01% | 971 |
|
|
2017
Q2 | $18.4M | Buy |
457,314
+153,567
| +51% | +$6.18M | 0.02% | 704 |
|
|
2017
Q1 | $9.89M | Sell |
303,747
-71,295
| -19% | -$2.32M | 0.01% | 1053 |
|
|
2016
Q4 | $11.6M | Sell |
375,042
-2,674
| -0.7% | -$82.4K | 0.01% | 953 |
|
|
2016
Q3 | $10.7M | Buy |
377,716
+234,768
| +164% | +$6.67M | 0.01% | 994 |
|
|
2016
Q2 | $3.92M | Buy |
142,948
+49,699
| +53% | +$1.36M | ﹤0.01% | 1602 |
|
|
2016
Q1 | $2.81M | Sell |
93,249
-13,443
| -13% | -$405K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $3.06M | Buy |
106,692
+11,970
| +13% | +$343K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $2.63M | Sell |
94,722
-29,959
| -24% | -$832K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $3.67M | Buy |
124,681
+4,956
| +4% | +$146K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $3.84M | Buy |
119,725
+26,533
| +28% | +$850K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $2.9M | Buy |
93,192
+13,445
| +17% | +$418K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $2.47M | Sell |
79,747
-26,244
| -25% | -$812K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $3.43M | Sell |
105,991
-34,086
| -24% | -$1.1M | ﹤0.01% | 1954 |
|
|
2014
Q1 | $4.02M | Sell |
140,077
-2,588
| -2% | -$74.2K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $4.57M | Buy |
142,665
+24,853
| +21% | +$796K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $3.64M | Buy |
117,812
+21,684
| +23% | +$671K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $2.69M | Buy |
+96,128
| New | +$2.69M | ﹤0.01% | 1743 |
|