GAM Holding’s National Instruments Corp NATI Stock Holding History

GAM Holding’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,000	Closed	-$1.07M	–	197
2023 Q3	$1.07M	Sell	18,000 -1,000	-5%	-$58.7K	0.08%	150
2023 Q2	$1.09M	Buy	+19,000	New	+$1.09M	0.08%	161
2019 Q4	–	Sell	-7,003	Closed	-$294K	–	818
2019 Q3	$294K	Buy	+7,003	New	+$301K	0.01%	722
2019 Q2	–	Sell	-8,795	Closed	-$390K	–	958
2019 Q1	$390K	Sell	8,795 -2,844	-24%	-$129K	0.02%	681
2018 Q4	$516K	Buy	+11,639	New	+$543K	0.03%	530
2018 Q1	–	Sell	-16,118	Closed	-$671K	–	903
2017 Q4	$671K	Buy	+16,118	New	+$704K	0.02%	680

Other funds holding NATI

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GAM Holding's NATI Position: Q4 2023 in Review

GAM Holding sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 18,000 shares — an estimated $1.07M sold.

GAM Holding first reported a position in NATI in Q4 2017 and held it in 6 quarters. The position peaked at $1.09M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

GAM Holding reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
GAM Holding sold 18,000 National Instruments Corp shares in Q4 2023, an estimated $1.07M.
GAM Holding first reported a position in National Instruments Corp in Q4 2017 and held it in 6 quarters.
GAM Holding's National Instruments Corp position peaked at $1.09M in Q2 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.