Ensign Peak Advisors’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 |
-39,027
| Closed | -$2.05M | – | 1781 |
|
2023
Q1 | $2.05M | Buy |
39,027
+4,750
| +14% | +$249K | ﹤0.01% | 846 |
|
2022
Q4 | $1.26M | Sell |
34,277
-3,550
| -9% | -$131K | ﹤0.01% | 988 |
|
2022
Q3 | $1.43M | Hold |
37,827
| – | – | ﹤0.01% | 912 |
|
2022
Q2 | $1.18M | Hold |
37,827
| – | – | ﹤0.01% | 1044 |
|
2022
Q1 | $1.54M | Hold |
37,827
| – | – | ﹤0.01% | 992 |
|
2021
Q4 | $1.65M | Sell |
37,827
-71,950
| -66% | -$3.14M | ﹤0.01% | 1036 |
|
2021
Q3 | $4.31M | Hold |
109,777
| – | – | 0.01% | 722 |
|
2021
Q2 | $4.64M | Buy |
109,777
+10,700
| +11% | +$452K | 0.01% | 683 |
|
2021
Q1 | $4.28M | Buy |
99,077
+15,800
| +19% | +$682K | 0.01% | 692 |
|
2020
Q4 | $3.66M | Sell |
83,277
-410,280
| -83% | -$18M | 0.01% | 736 |
|
2020
Q3 | $17.6M | Buy |
493,557
+309,110
| +168% | +$11M | 0.04% | 329 |
|
2020
Q2 | $7.14M | Buy |
184,447
+101,170
| +121% | +$3.92M | 0.02% | 499 |
|
2020
Q1 | $2.76M | Hold |
83,277
| – | – | 0.01% | 698 |
|
2019
Q4 | $3.53M | Buy |
+83,277
| New | +$3.53M | 0.01% | 763 |
|