Dupont Capital Management’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 |
-69,300
| Closed | -$4.13M | – | 219 |
|
|
2023
Q3 | $4.13M | Hold |
69,300
| – | – | 0.36% | 60 |
|
|
2023
Q2 | $3.98M | Buy |
+69,300
| New | +$3.98M | 0.2% | 80 |
|
|
2023
Q1 | – | Sell |
-33,051
| Closed | -$1.22M | – | 1311 |
|
|
2022
Q4 | $1.22M | Sell |
33,051
-20,959
| -39% | -$773K | 0.06% | 278 |
|
|
2022
Q3 | $2.04M | Buy |
+54,010
| New | +$2.04M | 0.12% | 159 |
|
|
2020
Q3 | – | Sell |
-46,010
| Closed | -$1.78M | – | 1506 |
|
|
2020
Q2 | $1.78M | Buy |
46,010
+1,628
| +4% | +$63K | 0.04% | 337 |
|
|
2020
Q1 | $1.47M | Buy |
44,382
+30,935
| +230% | +$1.02M | 0.04% | 350 |
|
|
2019
Q4 | $569K | Sell |
13,447
-3,048
| -18% | -$129K | 0.01% | 771 |
|
|
2019
Q3 | $693K | Buy |
16,495
+4,031
| +32% | +$169K | 0.02% | 645 |
|
|
2019
Q2 | $523K | Buy |
12,464
+400
| +3% | +$16.8K | 0.01% | 764 |
|
|
2019
Q1 | $535K | Hold |
12,064
| – | – | 0.01% | 735 |
|
|
2018
Q4 | $547K | Buy |
+12,064
| New | +$547K | 0.01% | 701 |
|