Federated Hermes’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 |
-32,390
| Closed | -$1.93M | – | 2261 |
|
|
2023
Q3 | $1.93M | Sell |
32,390
-7,327
| -18% | -$437K | 0.01% | 931 |
|
|
2023
Q2 | $2.28M | Sell |
39,717
-3,256
| -8% | -$187K | 0.01% | 914 |
|
|
2023
Q1 | $2.25M | Sell |
42,973
-24,063
| -36% | -$1.26M | 0.01% | 922 |
|
|
2022
Q4 | $2.47M | Sell |
67,036
-539,059
| -89% | -$19.9M | 0.01% | 851 |
|
|
2022
Q3 | $22.9M | Sell |
606,095
-425,419
| -41% | -$16.1M | 0.07% | 348 |
|
|
2022
Q2 | $32.2M | Sell |
1,031,514
-33,678
| -3% | -$1.05M | 0.09% | 276 |
|
|
2022
Q1 | $43.2M | Sell |
1,065,192
-138,489
| -12% | -$5.62M | 0.1% | 259 |
|
|
2021
Q4 | $52.6M | Sell |
1,203,681
-38,484
| -3% | -$1.68M | 0.1% | 265 |
|
|
2021
Q3 | $48.7M | Buy |
1,242,165
+11,408
| +0.9% | +$448K | 0.09% | 271 |
|
|
2021
Q2 | $52M | Sell |
1,230,757
-103,890
| -8% | -$4.39M | 0.1% | 271 |
|
|
2021
Q1 | $57.6M | Buy |
1,334,647
+124,976
| +10% | +$5.4M | 0.11% | 238 |
|
|
2020
Q4 | $53.2M | Buy |
1,209,671
+69,310
| +6% | +$3.05M | 0.11% | 235 |
|
|
2020
Q3 | $40.7M | Buy |
1,140,361
+206,148
| +22% | +$7.36M | 0.1% | 237 |
|
|
2020
Q2 | $36.2M | Sell |
934,213
-191,501
| -17% | -$7.41M | 0.09% | 260 |
|
|
2020
Q1 | $37.2M | Buy |
1,125,714
+66,559
| +6% | +$2.2M | 0.11% | 202 |
|
|
2019
Q4 | $44.8M | Buy |
1,059,155
+46,037
| +5% | +$1.95M | 0.1% | 233 |
|
|
2019
Q3 | $42.5M | Sell |
1,013,118
-86,968
| -8% | -$3.65M | 0.1% | 220 |
|
|
2019
Q2 | $46.2M | Sell |
1,100,086
-48,058
| -4% | -$2.02M | 0.11% | 203 |
|
|
2019
Q1 | $50.9M | Sell |
1,148,144
-61,315
| -5% | -$2.72M | 0.13% | 179 |
|
|
2018
Q4 | $54.9M | Sell |
1,209,459
-129,782
| -10% | -$5.89M | 0.15% | 141 |
|
|
2018
Q3 | $64.7M | Buy |
1,339,241
+1,244,624
| +1,315% | +$60.2M | 0.15% | 156 |
|
|
2018
Q2 | $3.97M | Sell |
94,617
-154,117
| -62% | -$6.47M | 0.01% | 755 |
|
|
2018
Q1 | $12.6M | Buy |
248,734
+205,920
| +481% | +$10.4M | 0.04% | 363 |
|
|
2017
Q4 | $1.78M | Sell |
42,814
-6,450
| -13% | -$268K | 0.01% | 982 |
|
|
2017
Q3 | $2.08M | Sell |
49,264
-4,642
| -9% | -$196K | 0.01% | 898 |
|
|
2017
Q2 | $2.17M | Sell |
53,906
-4,406
| -8% | -$177K | 0.01% | 875 |
|
|
2017
Q1 | $1.9M | Sell |
58,312
-629
| -1% | -$20.5K | 0.01% | 931 |
|
|
2016
Q4 | $1.82M | Sell |
58,941
-1,685
| -3% | -$51.9K | 0.01% | 906 |
|
|
2016
Q3 | $1.72M | Buy |
60,626
+1,296
| +2% | +$36.8K | 0.01% | 915 |
|
|
2016
Q2 | $1.63M | Sell |
59,330
-8,887
| -13% | -$244K | ﹤0.01% | 927 |
|
|
2016
Q1 | $2.05M | Buy |
68,217
+14,682
| +27% | +$442K | 0.01% | 830 |
|
|
2015
Q4 | $1.54M | Sell |
53,535
-2,476
| -4% | -$71K | ﹤0.01% | 978 |
|
|
2015
Q3 | $1.56M | Sell |
56,011
-5,463
| -9% | -$152K | 0.01% | 951 |
|
|
2015
Q2 | $1.81M | Buy |
61,474
+969
| +2% | +$28.5K | 0.01% | 959 |
|
|
2015
Q1 | $1.94M | Sell |
60,505
-4,396
| -7% | -$141K | 0.01% | 978 |
|
|
2014
Q4 | $2.02M | Buy |
64,901
+3,737
| +6% | +$116K | 0.01% | 955 |
|
|
2014
Q3 | $1.89M | Sell |
61,164
-2,339
| -4% | -$72.4K | 0.01% | 992 |
|
|
2014
Q2 | $2.06M | Buy |
63,503
+815
| +1% | +$26.4K | 0.01% | 939 |
|
|
2014
Q1 | $1.8M | Buy |
62,688
+49
| +0.1% | +$1.41K | 0.01% | 987 |
|
|
2013
Q4 | $2.01M | Buy |
62,639
+13,629
| +28% | +$436K | 0.01% | 935 |
|
|
2013
Q3 | $1.52M | Buy |
49,010
+2,805
| +6% | +$86.8K | 0.01% | 1007 |
|
|
2013
Q2 | $1.29M | Buy |
+46,205
| New | +$1.29M | 0.01% | 1034 |
|