Gemmer Asset 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
2022
Q2
Sell
-129
Closed -$5K 1227
2022
Q1
$5K Hold
129
﹤0.01% 969
2021
Q4
$6K Hold
129
﹤0.01% 953
2021
Q3
$5K Hold
129
﹤0.01% 1000
2021
Q2
$5K Hold
129
﹤0.01% 1134
2021
Q1
$6K Hold
129
﹤0.01% 1017
2020
Q4
$6K Hold
129
﹤0.01% 934
2020
Q3
$5K Hold
129
﹤0.01% 907
2020
Q2
$5K Hold
129
﹤0.01% 875
2020
Q1
$4K Hold
129
﹤0.01% 887
2019
Q4
$5K Hold
129
﹤0.01% 992
2019
Q3
$5K Hold
129
﹤0.01% 999
2019
Q2
$5K Hold
129
﹤0.01% 979
2019
Q1
$6K Hold
129
﹤0.01% 939
2018
Q4
$6K Hold
129
﹤0.01% 867
2018
Q3
$6K Hold
129
﹤0.01% 962
2018
Q2
$5K Hold
129
﹤0.01% 1047
2018
Q1
$7K Hold
129
﹤0.01% 867
2017
Q4
$5K Hold
129
﹤0.01% 987
2017
Q3
$5K Hold
129
﹤0.01% 972
2017
Q2
$5K Hold
129
﹤0.01% 953
2017
Q1
$4K Hold
129
﹤0.01% 1019
2016
Q4
$4K Hold
129
﹤0.01% 1017
2016
Q3
$4K Hold
129
﹤0.01% 992
2016
Q2
$4K Hold
129
﹤0.01% 959
2016
Q1
$3K Sell
129
-94
-42% -$2.19K ﹤0.01% 1000
2015
Q4
$6K Hold
223
﹤0.01% 797
2015
Q3
$6K Buy
223
+62
+39% +$1.67K ﹤0.01% 773
2015
Q2
$5K Sell
161
-3
-2% -$93 ﹤0.01% 879
2015
Q1
$5K Buy
164
+3
+2% +$91 ﹤0.01% 919
2014
Q4
$5K Hold
161
﹤0.01% 892
2014
Q3
$5K Hold
161
﹤0.01% 895
2014
Q2
$5K Hold
161
﹤0.01% 941
2014
Q1
$5K Buy
+161
New +$5K ﹤0.01% 911