DAM
NATI
Delta Asset Management’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,389
| Closed | -$1.63M | – | 708 |
|
|
2023
Q3 | $1.63M | Sell |
27,389
-550
| -2% | -$32.8K | 0.17% | 54 |
|
|
2023
Q2 | $1.6M | Buy |
27,939
+3,775
| +16% | +$217K | 0.16% | 56 |
|
|
2023
Q1 | $1.27M | Sell |
24,164
-665
| -3% | -$34.9K | 0.13% | 62 |
|
|
2022
Q4 | $916K | Sell |
24,829
-355
| -1% | -$13.1K | 0.1% | 66 |
|
|
2022
Q3 | $950K | Sell |
25,184
-285
| -1% | -$10.8K | 0.12% | 63 |
|
|
2022
Q2 | $795K | Sell |
25,469
-420
| -2% | -$13.1K | 0.09% | 65 |
|
|
2022
Q1 | $1.05M | Sell |
25,889
-60
| -0.2% | -$2.44K | 0.1% | 64 |
|
|
2021
Q4 | $1.13M | Sell |
25,949
-2,000
| -7% | -$87.3K | 0.1% | 65 |
|
|
2021
Q3 | $1.1M | Sell |
27,949
-375
| -1% | -$14.7K | 0.11% | 59 |
|
|
2021
Q2 | $1.2M | Sell |
28,324
-1,000
| -3% | -$42.3K | 0.12% | 56 |
|
|
2021
Q1 | $1.27M | Sell |
29,324
-175
| -0.6% | -$7.56K | 0.13% | 55 |
|
|
2020
Q4 | $1.3M | Hold |
29,499
| – | – | 0.14% | 50 |
|
|
2020
Q3 | $1.05M | Sell |
29,499
-840
| -3% | -$30K | 0.13% | 56 |
|
|
2020
Q2 | $1.17M | Sell |
30,339
-60
| -0.2% | -$2.32K | 0.15% | 52 |
|
|
2020
Q1 | $1.01M | Sell |
30,399
-1,145
| -4% | -$37.9K | 0.16% | 51 |
|
|
2019
Q4 | $1.34M | Sell |
31,544
-421
| -1% | -$17.8K | 0.17% | 50 |
|
|
2019
Q3 | $1.34M | Sell |
31,965
-454
| -1% | -$19.1K | 0.18% | 49 |
|
|
2019
Q2 | $1.36M | Sell |
32,419
-513
| -2% | -$21.5K | 0.19% | 46 |
|
|
2019
Q1 | $1.46M | Sell |
32,932
-9,893
| -23% | -$439K | 0.21% | 45 |
|
|
2018
Q4 | $1.94M | Sell |
42,825
-326
| -0.8% | -$14.8K | 0.3% | 41 |
|
|
2018
Q3 | $2.09M | Buy |
43,151
+36
| +0.1% | +$1.74K | 0.28% | 43 |
|
|
2018
Q2 | $1.81M | Buy |
43,115
+687
| +2% | +$28.8K | 0.26% | 42 |
|
|
2018
Q1 | $2.15M | Sell |
42,428
-2,545
| -6% | -$129K | 0.32% | 41 |
|
|
2017
Q4 | $1.87M | Sell |
44,973
-1,379
| -3% | -$57.4K | 0.26% | 43 |
|
|
2017
Q3 | $1.95M | Sell |
46,352
-2,913
| -6% | -$123K | 0.3% | 43 |
|
|
2017
Q2 | $1.98M | Sell |
49,265
-1,799
| -4% | -$72.4K | 0.31% | 43 |
|
|
2017
Q1 | $1.66M | Buy |
51,064
+21
| +0% | +$684 | 0.26% | 45 |
|
|
2016
Q4 | $1.57M | Buy |
51,043
+251
| +0.5% | +$7.74K | 0.26% | 44 |
|
|
2016
Q3 | $1.44M | Buy |
50,792
+327
| +0.6% | +$9.28K | 0.25% | 46 |
|
|
2016
Q2 | $1.38M | Buy |
50,465
+3,126
| +7% | +$85.7K | 0.24% | 47 |
|
|
2016
Q1 | $1.43M | Sell |
47,339
-323
| -0.7% | -$9.73K | 0.25% | 47 |
|
|
2015
Q4 | $1.37M | Sell |
47,662
-509
| -1% | -$14.6K | 0.25% | 49 |
|
|
2015
Q3 | $1.34M | Buy |
48,171
+1,191
| +3% | +$33.1K | 0.26% | 44 |
|
|
2015
Q2 | $1.38M | Sell |
46,980
-540
| -1% | -$15.9K | 0.26% | 43 |
|
|
2015
Q1 | $1.52M | Sell |
47,520
-725
| -2% | -$23.2K | 0.29% | 43 |
|
|
2014
Q4 | $1.5M | Hold |
48,245
| – | – | 0.29% | 42 |
|
|
2014
Q3 | $1.49M | Sell |
48,245
-1,000
| -2% | -$30.9K | 0.3% | 45 |
|
|
2014
Q2 | $1.6M | Buy |
49,245
+2,610
| +6% | +$84.5K | 0.33% | 43 |
|
|
2014
Q1 | $1.34M | Buy |
46,635
+1,160
| +3% | +$33.3K | 0.29% | 44 |
|
|
2013
Q4 | $1.46M | Sell |
45,475
-260
| -0.6% | -$8.33K | 0.32% | 45 |
|
|
2013
Q3 | $1.41M | Sell |
45,735
-410
| -0.9% | -$12.7K | 0.34% | 44 |
|
|
2013
Q2 | $1.29M | Buy |
+46,145
| New | +$1.29M | 0.32% | 48 |
|