First Quadrant’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,298
| Closed | -$1.15M | – | 557 |
|
|
2021
Q4 | $1.15M | Hold |
26,298
| – | – | 0.12% | 151 |
|
|
2021
Q3 | $1.03M | Sell |
26,298
-5,700
| -18% | -$224K | 0.12% | 153 |
|
|
2021
Q2 | $1.35M | Sell |
31,998
-3,683
| -10% | -$156K | 0.16% | 133 |
|
|
2021
Q1 | $1.54M | Sell |
35,681
-4,022
| -10% | -$174K | 0.16% | 128 |
|
|
2020
Q4 | $1.75M | Sell |
39,703
-2,647
| -6% | -$116K | 0.17% | 105 |
|
|
2020
Q3 | $1.51M | Sell |
42,350
-43,677
| -51% | -$1.56M | 0.19% | 105 |
|
|
2020
Q2 | $3.33M | Buy |
86,027
+20,065
| +30% | +$777K | 0.45% | 44 |
|
|
2020
Q1 | $2.18M | Buy |
65,962
+30,958
| +88% | +$1.02M | 0.32% | 79 |
|
|
2019
Q4 | $1.48M | Buy |
35,004
+4,294
| +14% | +$182K | 0.12% | 162 |
|
|
2019
Q3 | $1.29M | Buy |
30,710
+2,136
| +7% | +$89.7K | 0.12% | 177 |
|
|
2019
Q2 | $1.2M | Sell |
28,574
-3,385
| -11% | -$142K | 0.08% | 268 |
|
|
2019
Q1 | $1.42M | Sell |
31,959
-2,370
| -7% | -$105K | 0.11% | 202 |
|
|
2018
Q4 | $1.56M | Sell |
34,329
-232,520
| -87% | -$10.6M | 0.13% | 173 |
|
|
2018
Q3 | $12.9M | Buy |
266,849
+90,959
| +52% | +$4.4M | 0.29% | 131 |
|
|
2018
Q2 | $7.38M | Buy |
175,890
+72,507
| +70% | +$3.04M | 0.14% | 190 |
|
|
2018
Q1 | $5.23M | Sell |
103,383
-88,486
| -46% | -$4.47M | 0.1% | 227 |
|
|
2017
Q4 | $7.99M | Buy |
191,869
+189,369
| +7,575% | +$7.88M | 0.15% | 194 |
|
|
2017
Q3 | $105K | Hold |
2,500
| – | – | ﹤0.01% | 792 |
|
|
2017
Q2 | $101K | Sell |
2,500
-2,644
| -51% | -$107K | ﹤0.01% | 771 |
|
|
2017
Q1 | $167K | Sell |
5,144
-9,720
| -65% | -$316K | ﹤0.01% | 645 |
|
|
2016
Q4 | $458K | Hold |
14,864
| – | – | 0.01% | 548 |
|
|
2016
Q3 | $422K | Buy |
14,864
+12,364
| +495% | +$351K | 0.01% | 562 |
|
|
2016
Q2 | $69K | Buy |
2,500
+2,332
| +1,388% | +$64.4K | ﹤0.01% | 676 |
|
|
2016
Q1 | $5K | Sell |
168
-41
| -20% | -$1.22K | ﹤0.01% | 770 |
|
|
2015
Q4 | $6K | Buy |
+209
| New | +$6K | ﹤0.01% | 747 |
|