Front Street Capital Management’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 |
-86,937
| Closed | -$5.01M | – | 95 |
|
|
2023
Q3 | $5.01M | Sell |
86,937
-1,564,130
| -95% | -$90.1M | 1.1% | 23 |
|
|
2023
Q2 | $9.48M | Buy |
1,651,067
+1,425,585
| +632% | +$8.18M | 2% | 16 |
|
|
2023
Q1 | $11.8M | Sell |
225,482
-45,349
| -17% | -$2.38M | 2.55% | 13 |
|
|
2022
Q4 | $9.99M | Sell |
270,831
-2,566
| -0.9% | -$94.7K | 2.4% | 15 |
|
|
2022
Q3 | $10.3M | Sell |
273,397
-469
| -0.2% | -$17.7K | 2.61% | 14 |
|
|
2022
Q2 | $8.55M | Sell |
273,866
-5,471
| -2% | -$171K | 2.03% | 18 |
|
|
2022
Q1 | $11.3M | Sell |
279,337
-100
| -0% | -$4.06K | 2.11% | 18 |
|
|
2021
Q4 | $12.2M | Sell |
279,437
-1,850
| -0.7% | -$80.8K | 2.25% | 17 |
|
|
2021
Q3 | $11M | Sell |
281,287
-488
| -0.2% | -$19.1K | 2.12% | 17 |
|
|
2021
Q2 | $11.9M | Sell |
281,775
-2,074
| -0.7% | -$87.7K | 2.17% | 17 |
|
|
2021
Q1 | $12.3M | Sell |
283,849
-1,621
| -0.6% | -$70K | 2.32% | 18 |
|
|
2020
Q4 | $12.5M | Sell |
285,470
-2,615
| -0.9% | -$115K | 2.75% | 15 |
|
|
2020
Q3 | $10.3M | Sell |
288,085
-2,656
| -0.9% | -$94.8K | 2.87% | 14 |
|
|
2020
Q2 | $11.3M | Sell |
290,741
-1,558
| -0.5% | -$60.3K | 3.37% | 11 |
|
|
2020
Q1 | $9.67M | Sell |
292,299
-96
| -0% | -$3.18K | 3.49% | 11 |
|
|
2019
Q4 | $12.4M | Sell |
292,395
-1,258
| -0.4% | -$53.3K | 3.26% | 12 |
|
|
2019
Q3 | $12.3M | Buy |
293,653
+9,843
| +3% | +$413K | 3.51% | 13 |
|
|
2019
Q2 | $11.9M | Sell |
283,810
-3,478
| -1% | -$146K | 3.11% | 15 |
|
|
2019
Q1 | $12.7M | Sell |
287,288
-505
| -0.2% | -$22.4K | 3.34% | 12 |
|
|
2018
Q4 | $13.1M | Buy |
287,793
+75,975
| +36% | +$3.45M | 4.2% | 7 |
|
|
2018
Q3 | $10.2M | Sell |
211,818
-1,145
| -0.5% | -$55.3K | 3.52% | 12 |
|
|
2018
Q2 | $8.94M | Sell |
212,963
-1,065
| -0.5% | -$44.7K | 3.46% | 12 |
|
|
2018
Q1 | $10.8M | Sell |
214,028
-1,395
| -0.6% | -$70.5K | 4.13% | 8 |
|
|
2017
Q4 | $8.97M | Sell |
215,423
-2,757
| -1% | -$115K | 3.16% | 15 |
|
|
2017
Q3 | $9.2M | Sell |
218,180
-975
| -0.4% | -$41.1K | 3.38% | 13 |
|
|
2017
Q2 | $8.81M | Sell |
219,155
-1,723
| -0.8% | -$69.3K | 3.4% | 13 |
|
|
2017
Q1 | $7.19M | Buy |
220,878
+4,688
| +2% | +$153K | 2.87% | 17 |
|
|
2016
Q4 | $6.14M | Hold |
216,190
| – | – | 2.94% | 17 |
|
|
2016
Q3 | $6.14M | Sell |
216,190
-759
| -0.3% | -$21.6K | 2.93% | 17 |
|
|
2016
Q2 | $5.94M | Buy |
+216,949
| New | +$5.94M | 2.94% | 17 |
|