Dynamic Technology Lab’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
Q2 | – | Sell |
-24,796
| Closed | -$1.3M | – | 1525 |
|
|
2023
Q1 | $1.3M | Sell |
24,796
-13,534
| -35% | -$710K | 0.12% | 291 |
|
|
2022
Q4 | $1.41M | Buy |
+38,330
| New | +$1.41M | 0.14% | 228 |
|
|
2022
Q3 | – | Sell |
-34,741
| Closed | -$1.09M | – | 1632 |
|
|
2022
Q2 | $1.09M | Buy |
34,741
+28,083
| +422% | +$877K | 0.12% | 285 |
|
|
2022
Q1 | $270K | Sell |
6,658
-27,768
| -81% | -$1.13M | 0.03% | 830 |
|
|
2021
Q4 | $1.5M | Buy |
34,426
+3,026
| +10% | +$132K | 0.17% | 165 |
|
|
2021
Q3 | $1.23M | Buy |
31,400
+4,915
| +19% | +$193K | 0.15% | 201 |
|
|
2021
Q2 | $1.12M | Buy |
26,485
+16,866
| +175% | +$713K | 0.11% | 291 |
|
|
2021
Q1 | $415K | Buy |
+9,619
| New | +$415K | 0.05% | 654 |
|
|
2020
Q3 | – | Sell |
-18,012
| Closed | -$697K | – | 1428 |
|
|
2020
Q2 | $697K | Buy |
+18,012
| New | +$697K | 0.1% | 321 |
|
|
2020
Q1 | – | Sell |
-10,658
| Closed | -$451K | – | 1453 |
|
|
2019
Q4 | $451K | Sell |
10,658
-3,918
| -27% | -$166K | 0.07% | 502 |
|
|
2019
Q3 | $612K | Buy |
14,576
+8,312
| +133% | +$349K | 0.11% | 329 |
|
|
2019
Q2 | $263K | Buy |
+6,264
| New | +$263K | 0.04% | 703 |
|
|
2019
Q1 | – | Sell |
-14,816
| Closed | -$673K | – | 1410 |
|
|
2018
Q4 | $673K | Buy |
+14,816
| New | +$673K | 0.12% | 285 |
|
|
2018
Q2 | – | Sell |
-5,690
| Closed | -$288K | – | 1400 |
|
|
2018
Q1 | $288K | Buy |
+5,690
| New | +$288K | 0.04% | 725 |
|
|
2016
Q2 | – | Sell |
-7,305
| Closed | -$220K | – | 1224 |
|
|
2016
Q1 | $220K | Buy |
+7,305
| New | +$220K | 0.06% | 695 |
|