Deutsche Bank’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 |
-62,351
| Closed | -$3.72M | – | 3755 |
|
|
2023
Q3 | $3.72M | Sell |
62,351
-259,822
| -81% | -$15.5M | ﹤0.01% | 1120 |
|
|
2023
Q2 | $18.5M | Buy |
322,173
+243,358
| +309% | +$14M | 0.01% | 805 |
|
|
2023
Q1 | $4.13M | Buy |
78,815
+113
| +0.1% | +$5.92K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $2.9M | Buy |
78,702
+8,805
| +13% | +$325K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $2.64M | Sell |
69,897
-5,979
| -8% | -$226K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $2.37M | Sell |
75,876
-30,855
| -29% | -$963K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $4.33M | Sell |
106,731
-25,749
| -19% | -$1.05M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $5.79M | Buy |
132,480
+56,439
| +74% | +$2.46M | ﹤0.01% | 1352 |
|
|
2021
Q3 | $2.98M | Sell |
76,041
-50,017
| -40% | -$1.96M | ﹤0.01% | 1810 |
|
|
2021
Q2 | $5.33M | Sell |
126,058
-6,884
| -5% | -$291K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $5.74M | Buy |
132,942
+52,669
| +66% | +$2.27M | ﹤0.01% | 1462 |
|
|
2020
Q4 | $3.53M | Sell |
80,273
-43,701
| -35% | -$1.92M | ﹤0.01% | 1545 |
|
|
2020
Q3 | $4.43M | Sell |
123,974
-94,816
| -43% | -$3.39M | ﹤0.01% | 1308 |
|
|
2020
Q2 | $8.47M | Buy |
218,790
+78,436
| +56% | +$3.04M | 0.01% | 1049 |
|
|
2020
Q1 | $4.64M | Buy |
140,354
+87,455
| +165% | +$2.89M | ﹤0.01% | 1287 |
|
|
2019
Q4 | $2.24M | Buy |
52,899
+39,148
| +285% | +$1.65M | ﹤0.01% | 1885 |
|
|
2019
Q3 | $574K | Sell |
13,751
-233,273
| -94% | -$9.74M | ﹤0.01% | 2596 |
|
|
2019
Q2 | $10.4M | Sell |
247,024
-46,890
| -16% | -$1.97M | 0.01% | 1349 |
|
|
2019
Q1 | $13M | Buy |
293,914
+92,853
| +46% | +$4.12M | 0.01% | 1228 |
|
|
2018
Q4 | $9.12M | Sell |
201,061
-44,509
| -18% | -$2.02M | 0.01% | 1362 |
|
|
2018
Q3 | $11.9M | Buy |
245,570
+77,444
| +46% | +$3.74M | 0.01% | 1507 |
|
|
2018
Q2 | $7.06M | Buy |
168,126
+70,950
| +73% | +$2.98M | ﹤0.01% | 2035 |
|
|
2018
Q1 | $4.91M | Sell |
97,176
-5,508
| -5% | -$278K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $4.27M | Buy |
102,684
+59,100
| +136% | +$2.46M | ﹤0.01% | 2133 |
|
|
2017
Q3 | $1.83M | Sell |
43,584
-69,330
| -61% | -$2.92M | ﹤0.01% | 2573 |
|
|
2017
Q2 | $4.54M | Sell |
112,914
-91,392
| -45% | -$3.67M | ﹤0.01% | 1974 |
|
|
2017
Q1 | $6.65M | Sell |
204,306
-17,989
| -8% | -$586K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $6.85M | Sell |
222,295
-28,299
| -11% | -$872K | 0.01% | 1487 |
|
|
2016
Q3 | $7.11M | Buy |
250,594
+179,061
| +250% | +$5.08M | 0.01% | 1512 |
|
|
2016
Q2 | $1.96M | Sell |
71,533
-129,093
| -64% | -$3.53M | ﹤0.01% | 2398 |
|
|
2016
Q1 | $6.04M | Buy |
200,626
+172,242
| +607% | +$5.18M | ﹤0.01% | 1619 |
|
|
2015
Q4 | $813K | Buy |
28,384
+9,590
| +51% | +$275K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $520K | Sell |
18,794
-52,243
| -74% | -$1.45M | ﹤0.01% | 3268 |
|
|
2015
Q2 | $2.09M | Sell |
71,037
-79,698
| -53% | -$2.35M | ﹤0.01% | 2401 |
|
|
2015
Q1 | $4.83M | Buy |
150,735
+43,315
| +40% | +$1.39M | ﹤0.01% | 1801 |
|
|
2014
Q4 | $3.34M | Buy |
107,420
+39,668
| +59% | +$1.23M | ﹤0.01% | 2257 |
|
|
2014
Q3 | $2.09M | Sell |
67,752
-54,997
| -45% | -$1.7M | ﹤0.01% | 2466 |
|
|
2014
Q2 | $3.97M | Sell |
122,749
-2,844
| -2% | -$92.1K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $3.6M | Sell |
125,593
-73,633
| -37% | -$2.11M | ﹤0.01% | 2040 |
|
|
2013
Q4 | $6.38M | Buy |
199,226
+87,011
| +78% | +$2.79M | ﹤0.01% | 1594 |
|
|
2013
Q3 | $3.47M | Sell |
112,215
-128,459
| -53% | -$3.97M | ﹤0.01% | 2087 |
|
|
2013
Q2 | $6.72M | Buy |
+240,674
| New | +$6.72M | 0.01% | 1450 |
|