Envestnet Asset 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 |
-9,640
| Closed | -$575K | – | 4237 |
|
|
2023
Q3 | $575K | Sell |
9,640
-6,916
| -42% | -$412K | ﹤0.01% | 3175 |
|
|
2023
Q2 | $950K | Sell |
16,556
-326,457
| -95% | -$18.7M | ﹤0.01% | 2785 |
|
|
2023
Q1 | $5.17M | Buy |
343,013
+189,274
| +123% | +$2.85M | ﹤0.01% | 1649 |
|
|
2022
Q4 | $5.67M | Sell |
153,739
-4,583
| -3% | -$169K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $5.98M | Buy |
158,322
+10,546
| +7% | +$398K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $4.62M | Buy |
147,776
+11,764
| +9% | +$367K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $5.52M | Buy |
136,012
+23,017
| +20% | +$934K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $4.93M | Sell |
112,995
-163,705
| -59% | -$7.15M | ﹤0.01% | 1614 |
|
|
2021
Q3 | $10.9M | Buy |
276,700
+9,755
| +4% | +$383K | 0.01% | 1102 |
|
|
2021
Q2 | $11.3M | Buy |
266,945
+44,177
| +20% | +$1.87M | 0.01% | 1058 |
|
|
2021
Q1 | $9.62M | Buy |
222,768
+32,501
| +17% | +$1.4M | 0.01% | 1062 |
|
|
2020
Q4 | $8.36M | Buy |
190,267
+25,553
| +16% | +$1.12M | 0.01% | 991 |
|
|
2020
Q3 | $5.88M | Buy |
164,714
+22,600
| +16% | +$807K | 0.01% | 1078 |
|
|
2020
Q2 | $5.5M | Buy |
142,114
+16,654
| +13% | +$645K | 0.01% | 1077 |
|
|
2020
Q1 | $4.15M | Sell |
125,460
-4,857
| -4% | -$161K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $5.52M | Buy |
130,317
+6,267
| +5% | +$265K | 0.01% | 1081 |
|
|
2019
Q3 | $5.21M | Sell |
124,050
-5,981
| -5% | -$251K | 0.01% | 1040 |
|
|
2019
Q2 | $5.46M | Buy |
130,031
+4,052
| +3% | +$170K | 0.01% | 1009 |
|
|
2019
Q1 | $5.59M | Buy |
125,979
+13,359
| +12% | +$593K | 0.01% | 939 |
|
|
2018
Q4 | $5.11M | Buy |
+112,620
| New | +$5.11M | 0.01% | 879 |
|
|
2018
Q3 | – | Sell |
-57,297
| Closed | -$2.41M | – | 2772 |
|
|
2018
Q2 | $2.41M | Sell |
57,297
-1,295
| -2% | -$54.4K | 0.01% | 755 |
|
|
2018
Q1 | $2.92M | Sell |
58,592
-35,741
| -38% | -$1.78M | 0.01% | 569 |
|
|
2017
Q4 | $3.93M | Sell |
94,333
-1,496
| -2% | -$62.3K | 0.01% | 679 |
|
|
2017
Q3 | $4.04M | Sell |
95,829
-60,556
| -39% | -$2.55M | 0.01% | 629 |
|
|
2017
Q2 | $6.29M | Sell |
156,385
-3,694
| -2% | -$149K | 0.02% | 500 |
|
|
2017
Q1 | $5.21M | Sell |
160,079
-10,299
| -6% | -$335K | 0.02% | 563 |
|
|
2016
Q4 | $5.25M | Buy |
170,378
+44,531
| +35% | +$1.37M | 0.02% | 538 |
|
|
2016
Q3 | $3.57M | Sell |
125,847
-50,446
| -29% | -$1.43M | 0.01% | 713 |
|
|
2016
Q2 | $4.83M | Buy |
176,293
+402
| +0.2% | +$11K | 0.02% | 642 |
|
|
2016
Q1 | $5.3M | Buy |
175,891
+2,267
| +1% | +$68.3K | 0.02% | 566 |
|
|
2015
Q4 | $4.98M | Buy |
173,624
+6,472
| +4% | +$186K | 0.02% | 578 |
|
|
2015
Q3 | $4.65M | Buy |
167,152
+18,557
| +12% | +$516K | 0.02% | 583 |
|
|
2015
Q2 | $4.38M | Sell |
148,595
-334
| -0.2% | -$9.84K | 0.02% | 656 |
|
|
2015
Q1 | $4.77M | Buy |
148,929
+144,336
| +3,143% | +$4.62M | 0.02% | 582 |
|
|
2014
Q4 | $143K | Sell |
4,593
-641
| -12% | -$20K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $162K | Sell |
5,234
-135
| -3% | -$4.18K | ﹤0.01% | 1158 |
|
|
2014
Q2 | $174K | Buy |
5,369
+459
| +9% | +$14.9K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $141K | Buy |
4,910
+40
| +0.8% | +$1.15K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $156K | Buy |
4,870
+198
| +4% | +$6.34K | ﹤0.01% | 887 |
|
|
2013
Q3 | $144K | Sell |
4,672
-8
| -0.2% | -$247 | ﹤0.01% | 873 |
|
|
2013
Q2 | $131K | Buy |
+4,680
| New | +$131K | ﹤0.01% | 900 |
|