Fidelity Investments’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 |
-20,262
| Closed | -$1.21M | – | 5766 |
|
|
2023
Q3 | $1.21M | Sell |
20,262
-1,887
| -9% | -$113K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $1.27M | Buy |
22,149
+677
| +3% | +$38.9K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $1.13M | Sell |
21,472
-678,563
| -97% | -$35.6M | ﹤0.01% | 2500 |
|
|
2022
Q4 | $25.8M | Sell |
700,035
-147,251
| -17% | -$5.43M | ﹤0.01% | 1513 |
|
|
2022
Q3 | $32M | Sell |
847,286
-296,177
| -26% | -$11.2M | ﹤0.01% | 1427 |
|
|
2022
Q2 | $35.7M | Sell |
1,143,463
-53,662
| -4% | -$1.68M | ﹤0.01% | 1410 |
|
|
2022
Q1 | $48.6M | Buy |
1,197,125
+1,062,377
| +788% | +$43.1M | ﹤0.01% | 1401 |
|
|
2021
Q4 | $5.89M | Buy |
134,748
+94,160
| +232% | +$4.11M | ﹤0.01% | 2316 |
|
|
2021
Q3 | $1.59M | Buy |
40,588
+6,400
| +19% | +$251K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $1.45M | Buy |
34,188
+9,960
| +41% | +$421K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $1.05M | Buy |
24,228
+4,838
| +25% | +$209K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $852K | Buy |
19,390
+8,036
| +71% | +$353K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $405K | Buy |
11,354
+5,422
| +91% | +$193K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $230K | Buy |
5,932
+4,776
| +413% | +$185K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $38K | Buy |
1,156
+2
| +0.2% | +$66 | ﹤0.01% | 2825 |
|
|
2019
Q4 | $48K | Buy |
1,154
+321
| +39% | +$13.4K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $35K | Sell |
833
-62
| -7% | -$2.61K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $38K | Buy |
895
+27
| +3% | +$1.15K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $39K | Sell |
868
-250
| -22% | -$11.2K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $51K | Sell |
1,118
-36
| -3% | -$1.64K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $56K | Buy |
+1,154
| New | +$56K | ﹤0.01% | 2812 |
|
|
2018
Q1 | – | Sell |
-13,300
| Closed | -$554K | – | 2748 |
|
|
2017
Q4 | $554K | Sell |
13,300
-410,100
| -97% | -$17.1M | ﹤0.01% | 2514 |
|
|
2017
Q3 | $17.9M | Sell |
423,400
-127,600
| -23% | -$5.38M | ﹤0.01% | 1736 |
|
|
2017
Q2 | $22.2M | Sell |
551,000
-180,300
| -25% | -$7.25M | ﹤0.01% | 1638 |
|
|
2017
Q1 | $23.8M | Buy |
731,300
+155,046
| +27% | +$5.05M | ﹤0.01% | 1624 |
|
|
2016
Q4 | $17.8M | Buy |
576,254
+534,554
| +1,282% | +$16.5M | ﹤0.01% | 1723 |
|
|
2016
Q3 | $1.18M | Hold |
41,700
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q2 | $1.14M | Buy |
+41,700
| New | +$1.14M | ﹤0.01% | 2457 |
|
|
2015
Q2 | – | Sell |
-6,543
| Closed | -$210K | – | 2826 |
|
|
2015
Q1 | $210K | Sell |
6,543
-932
| -12% | -$29.9K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $232K | Hold |
7,475
| – | – | ﹤0.01% | 2738 |
|
|
2014
Q3 | $231K | Sell |
7,475
-600
| -7% | -$18.5K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $262K | Sell |
8,075
-135,125
| -94% | -$4.38M | ﹤0.01% | 2681 |
|
|
2014
Q1 | $4.11M | Sell |
143,200
-582,600
| -80% | -$16.7M | ﹤0.01% | 2250 |
|
|
2013
Q4 | $23.2M | Buy |
725,800
+223,946
| +45% | +$7.17M | ﹤0.01% | 1651 |
|
|
2013
Q3 | $15.5M | Buy |
501,854
+328,354
| +189% | +$10.2M | ﹤0.01% | 1792 |
|
|
2013
Q2 | $4.85M | Buy |
+173,500
| New | +$4.85M | ﹤0.01% | 2148 |
|