Engineers Gate Manager’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
Q1 | – | Sell |
-24,648
| Closed | -$910K | – | 2111 |
|
2022
Q4 | $910K | Buy |
+24,648
| New | +$910K | 0.05% | 530 |
|
2022
Q3 | – | Sell |
-27,916
| Closed | -$872K | – | 2194 |
|
2022
Q2 | $872K | Sell |
27,916
-22,064
| -44% | -$689K | 0.03% | 797 |
|
2022
Q1 | $2.03M | Sell |
49,980
-11,077
| -18% | -$450K | 0.08% | 323 |
|
2021
Q4 | $2.67M | Buy |
61,057
+38,141
| +166% | +$1.67M | 0.12% | 204 |
|
2021
Q3 | $899K | Sell |
22,916
-28,104
| -55% | -$1.1M | 0.05% | 541 |
|
2021
Q2 | $2.16M | Buy |
51,020
+40,859
| +402% | +$1.73M | 0.14% | 158 |
|
2021
Q1 | $439K | Buy |
+10,161
| New | +$439K | 0.02% | 1077 |
|
2020
Q3 | – | Sell |
-9,156
| Closed | -$354K | – | 2060 |
|
2020
Q2 | $354K | Sell |
9,156
-10,333
| -53% | -$400K | 0.02% | 1139 |
|
2020
Q1 | $645K | Buy |
19,489
+8,912
| +84% | +$295K | 0.05% | 642 |
|
2019
Q4 | $448K | Sell |
10,577
-24,806
| -70% | -$1.05M | 0.02% | 1046 |
|
2019
Q3 | $1.49M | Buy |
+35,383
| New | +$1.49M | 0.08% | 406 |
|
2019
Q2 | – | Sell |
-36,400
| Closed | -$1.62M | – | 1434 |
|
2019
Q1 | $1.62M | Buy |
+36,400
| New | +$1.62M | 0.1% | 310 |
|
2018
Q2 | – | Sell |
-78,985
| Closed | -$3.99M | – | 1232 |
|
2018
Q1 | $3.99M | Buy |
+78,985
| New | +$3.99M | 0.27% | 102 |
|