DekaBank Deutsche Girozentrale’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-57,200
| Closed | -$2.24M | – | 1503 |
|
2021
Q3 | $2.24M | Hold |
57,200
| – | – | 0.01% | 697 |
|
2021
Q2 | $2.42M | Hold |
57,200
| – | – | 0.01% | 681 |
|
2021
Q1 | $2.43M | Buy |
57,200
+10,159
| +22% | +$432K | 0.01% | 645 |
|
2020
Q4 | $2.03M | Sell |
47,041
-272,959
| -85% | -$11.8M | 0.01% | 665 |
|
2020
Q3 | $11.3M | Buy |
+320,000
| New | +$11.3M | 0.05% | 269 |
|
2019
Q4 | – | Sell |
-230,000
| Closed | -$9.66M | – | 1239 |
|
2019
Q3 | $9.66M | Sell |
230,000
-280,000
| -55% | -$11.8M | 0.06% | 272 |
|
2019
Q2 | $21.2M | Buy |
510,000
+503,504
| +7,751% | +$20.9M | 0.11% | 214 |
|
2019
Q1 | $309K | Buy |
+6,496
| New | +$309K | ﹤0.01% | 991 |
|
2018
Q4 | – | Sell |
-6,496
| Closed | -$309K | – | 1269 |
|
2018
Q3 | $309K | Hold |
6,496
| – | – | ﹤0.01% | 1013 |
|
2018
Q2 | $272K | Hold |
6,496
| – | – | ﹤0.01% | 1005 |
|
2018
Q1 | $320K | Buy |
+6,496
| New | +$320K | ﹤0.01% | 937 |
|