Dimensional Fund Advisors’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
426,286
-2,257
| -0.5% | -$7.4K | ﹤0.01% | 2835 |
|
|
2025
Q1 | $1.47M | Sell |
428,543
-500
| -0.1% | -$1.72K | ﹤0.01% | 2787 |
|
|
2024
Q4 | $1.84M | Buy |
429,043
+2,371
| +0.6% | +$10.2K | ﹤0.01% | 2810 |
|
|
2024
Q3 | $2.44M | Sell |
426,672
-336
| -0.1% | -$1.93K | ﹤0.01% | 2734 |
|
|
2024
Q2 | $2.57M | Sell |
427,008
-7,351
| -2% | -$44.3K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $2.65M | Sell |
434,359
-5,925
| -1% | -$36.1K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $2.83M | Sell |
440,284
-7,507
| -2% | -$48.2K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $2.91M | Sell |
447,791
-26,097
| -6% | -$169K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $3.52M | Sell |
473,888
-22,545
| -5% | -$167K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $4.58M | Sell |
496,433
-16,219
| -3% | -$150K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $4.3K | Sell |
512,652
-1,512
| -0.3% | -$13 | ﹤0.01% | 2499 |
|
|
2022
Q3 | $4.77M | Sell |
514,164
-10,173
| -2% | -$94.3K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $5.47M | Sell |
524,337
-3,328
| -0.6% | -$34.7K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $6.08M | Sell |
527,665
-784
| -0.1% | -$9.03K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $6.68M | Sell |
528,449
-15,789
| -3% | -$200K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $7.34M | Sell |
544,238
-1,607
| -0.3% | -$21.7K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $9.25M | Sell |
545,845
-1,992
| -0.4% | -$33.7K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $8.42M | Sell |
547,837
-5,851
| -1% | -$89.9K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $5.77M | Sell |
553,688
-1,543
| -0.3% | -$16.1K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $4.19M | Sell |
555,231
-20,654
| -4% | -$156K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $3.96M | Sell |
575,885
-1,900
| -0.3% | -$13.1K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $3.64M | Hold |
577,785
| – | – | ﹤0.01% | 2523 |
|
|
2019
Q4 | $4.61M | Sell |
577,785
-6,060
| -1% | -$48.4K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $4.88M | Sell |
583,845
-1,588
| -0.3% | -$13.3K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $6.83M | Sell |
585,433
-1,411
| -0.2% | -$16.5K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $6.75M | Sell |
586,844
-191
| -0% | -$2.2K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $5.77M | Buy |
587,035
+34
| +0% | +$334 | ﹤0.01% | 2562 |
|
|
2018
Q3 | $5.75M | Buy |
587,001
+1,808
| +0.3% | +$17.7K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $5.94M | Buy |
585,193
+3,007
| +0.5% | +$30.5K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $6.4M | Buy |
582,186
+19,013
| +3% | +$209K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $5.82M | Buy |
563,173
+12,415
| +2% | +$128K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $5.87M | Buy |
550,758
+8,685
| +2% | +$92.5K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $5.42M | Buy |
542,073
+27,015
| +5% | +$270K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $4.53M | Buy |
515,058
+18,217
| +4% | +$160K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $5.61M | Buy |
496,841
+32,277
| +7% | +$365K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $6.1M | Buy |
464,564
+4,408
| +1% | +$57.9K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $5.08M | Buy |
460,156
+54,397
| +13% | +$601K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $5.49M | Buy |
405,759
+24,170
| +6% | +$327K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $3.95M | Buy |
381,589
+7,798
| +2% | +$80.6K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $2.35M | Hold |
373,791
| – | – | ﹤0.01% | 2770 |
|
|
2015
Q2 | $2.12M | Buy |
373,791
+289
| +0.1% | +$1.64K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $2.05M | Hold |
373,502
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q4 | $2M | Buy |
373,502
+3,346
| +0.9% | +$17.9K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $2.4M | Buy |
370,156
+727
| +0.2% | +$4.71K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $1.99M | Buy |
369,429
+3,272
| +0.9% | +$17.6K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $1.99M | Hold |
366,157
| – | – | ﹤0.01% | 2841 |
|
|
2013
Q4 | $2.04M | Buy |
366,157
+1,900
| +0.5% | +$10.6K | ﹤0.01% | 2850 |
|
|
2013
Q3 | $2.09M | Sell |
364,257
-2,060
| -0.6% | -$11.8K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $1.69M | Buy |
+366,317
| New | +$1.69M | ﹤0.01% | 2877 |
|