FRM
NATI
Fox Run Management’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,142
| Closed | -$254K | – | 884 |
|
|
2022
Q2 | $254K | Sell |
8,142
-4,449
| -35% | -$139K | 0.13% | 354 |
|
|
2022
Q1 | $511K | Buy |
12,591
+944
| +8% | +$38.3K | 0.28% | 92 |
|
|
2021
Q4 | $509K | Buy |
11,647
+5,568
| +92% | +$243K | 0.3% | 82 |
|
|
2021
Q3 | $238K | Buy |
+6,079
| New | +$238K | 0.15% | 314 |
|
|
2020
Q1 | – | Sell |
-8,613
| Closed | -$365K | – | 407 |
|
|
2019
Q4 | $365K | Buy |
+8,613
| New | +$365K | 0.29% | 118 |
|
|
2019
Q1 | – | Sell |
-11,550
| Closed | -$524K | – | 743 |
|
|
2018
Q4 | $524K | Buy |
11,550
+6,307
| +120% | +$286K | 0.28% | 96 |
|
|
2018
Q3 | $253K | Buy |
+5,243
| New | +$253K | 0.11% | 407 |
|
|
2018
Q2 | – | Sell |
-17,780
| Closed | -$899K | – | 964 |
|
|
2018
Q1 | $899K | Buy |
+17,780
| New | +$899K | 0.22% | 113 |
|