Franklin Resources’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 |
-74,132
| Closed | -$4.42M | – | 2757 |
|
|
2023
Q3 | $4.42M | Buy |
74,132
+40,034
| +117% | +$2.39M | ﹤0.01% | 1123 |
|
|
2023
Q2 | $1.96M | Buy |
34,098
+3,569
| +12% | +$205K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $1.6M | Sell |
30,529
-3,619
| -11% | -$190K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $1.26M | Buy |
34,148
+2,313
| +7% | +$85.4K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $1.2M | Buy |
+31,835
| New | +$1.2M | ﹤0.01% | 1475 |
|
|
2022
Q2 | – | Sell |
-60,341
| Closed | -$2.45M | – | 2497 |
|
|
2022
Q1 | $2.45M | Buy |
60,341
+55,086
| +1,048% | +$2.24M | ﹤0.01% | 1355 |
|
|
2021
Q4 | $229K | Sell |
5,255
-240
| -4% | -$10.5K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $216K | Buy |
5,495
+396
| +8% | +$15.6K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $216K | Sell |
5,099
-617
| -11% | -$26.1K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $247K | Buy |
5,716
+280
| +5% | +$12.1K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $239K | Buy |
+5,436
| New | +$239K | ﹤0.01% | 1682 |
|
|
2014
Q2 | – | Sell |
-1,040,736
| Closed | -$29.9M | – | 1576 |
|
|
2014
Q1 | $29.9M | Sell |
1,040,736
-429,145
| -29% | -$12.3M | 0.01% | 749 |
|
|
2013
Q4 | $47.1M | Sell |
1,469,881
-14,511
| -1% | -$465K | 0.02% | 568 |
|
|
2013
Q3 | $45.9M | Buy |
1,484,392
+10,648
| +0.7% | +$329K | 0.02% | 562 |
|
|
2013
Q2 | $41.2M | Buy |
+1,473,744
| New | +$41.2M | 0.02% | 569 |
|