Geode 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 |
-2,067,789
| Closed | -$123M | – | 4797 |
|
|
2023
Q3 | $123M | Buy |
2,067,789
+40,656
| +2% | +$2.42M | 0.01% | 681 |
|
|
2023
Q2 | $116M | Buy |
2,027,133
+95,187
| +5% | +$5.46M | 0.01% | 704 |
|
|
2023
Q1 | $101M | Buy |
1,931,946
+51,931
| +3% | +$2.72M | 0.01% | 743 |
|
|
2022
Q4 | $69.4M | Buy |
1,880,015
+75,853
| +4% | +$2.8M | 0.01% | 927 |
|
|
2022
Q3 | $68.1M | Sell |
1,804,162
-265,047
| -13% | -$10M | 0.01% | 885 |
|
|
2022
Q2 | $64.6M | Buy |
2,069,209
+175,591
| +9% | +$5.48M | 0.01% | 940 |
|
|
2022
Q1 | $76.9M | Sell |
1,893,618
-1,260,000
| -40% | -$51.1M | 0.01% | 935 |
|
|
2021
Q4 | $138M | Buy |
3,153,618
+447,983
| +17% | +$19.6M | 0.02% | 672 |
|
|
2021
Q3 | $106M | Buy |
2,705,635
+447,879
| +20% | +$17.6M | 0.01% | 758 |
|
|
2021
Q2 | $95.5M | Buy |
2,257,756
+186,544
| +9% | +$7.89M | 0.01% | 810 |
|
|
2021
Q1 | $89.4M | Buy |
2,071,212
+138,935
| +7% | +$6M | 0.01% | 816 |
|
|
2020
Q4 | $84.9M | Sell |
1,932,277
-138,376
| -7% | -$6.08M | 0.01% | 781 |
|
|
2020
Q3 | $73.9M | Buy |
2,070,653
+44,012
| +2% | +$1.57M | 0.01% | 724 |
|
|
2020
Q2 | $78.5M | Sell |
2,026,641
-3,390
| -0.2% | -$131K | 0.02% | 655 |
|
|
2020
Q1 | $67.2M | Buy |
2,030,031
+183,688
| +10% | +$6.08M | 0.02% | 632 |
|
|
2019
Q4 | $78.2M | Buy |
1,846,343
+50,209
| +3% | +$2.13M | 0.02% | 711 |
|
|
2019
Q3 | $75.4M | Buy |
1,796,134
+157,302
| +10% | +$6.6M | 0.02% | 686 |
|
|
2019
Q2 | $68.8M | Buy |
1,638,832
+227,194
| +16% | +$9.54M | 0.02% | 724 |
|
|
2019
Q1 | $62.6M | Buy |
1,411,638
+64,324
| +5% | +$2.85M | 0.02% | 724 |
|
|
2018
Q4 | $61.1M | Buy |
1,347,314
+173,357
| +15% | +$7.87M | 0.02% | 645 |
|
|
2018
Q3 | $56.7M | Buy |
1,173,957
+73,173
| +7% | +$3.54M | 0.02% | 742 |
|
|
2018
Q2 | $46.2M | Buy |
1,100,784
+116,303
| +12% | +$4.88M | 0.01% | 801 |
|
|
2018
Q1 | $49.8M | Buy |
984,481
+60,755
| +7% | +$3.07M | 0.02% | 734 |
|
|
2017
Q4 | $38.5M | Sell |
923,726
-1,710
| -0.2% | -$71.2K | 0.01% | 844 |
|
|
2017
Q3 | $39M | Buy |
925,436
+29,878
| +3% | +$1.26M | 0.01% | 793 |
|
|
2017
Q2 | $36M | Buy |
895,558
+25,972
| +3% | +$1.04M | 0.01% | 815 |
|
|
2017
Q1 | $28.3M | Buy |
869,586
+88,617
| +11% | +$2.89M | 0.01% | 925 |
|
|
2016
Q4 | $24.1M | Buy |
780,969
+66,534
| +9% | +$2.05M | 0.01% | 967 |
|
|
2016
Q3 | $20.3M | Buy |
714,435
+16,238
| +2% | +$461K | 0.01% | 985 |
|
|
2016
Q2 | $19.1M | Buy |
698,197
+86
| +0% | +$2.36K | 0.01% | 977 |
|
|
2016
Q1 | $21K | Buy |
698,111
+25,594
| +4% | +$771 | 0.01% | 895 |
|
|
2015
Q4 | $19.3M | Buy |
672,517
+262
| +0% | +$7.52K | 0.01% | 916 |
|
|
2015
Q3 | $18.7M | Buy |
672,255
+44,362
| +7% | +$1.23M | 0.01% | 925 |
|
|
2015
Q2 | $18.5M | Buy |
627,893
+48,828
| +8% | +$1.44M | 0.01% | 974 |
|
|
2015
Q1 | $18.6M | Buy |
579,065
+34,696
| +6% | +$1.11M | 0.01% | 971 |
|
|
2014
Q4 | $16.9M | Buy |
544,369
+23,874
| +5% | +$742K | 0.01% | 968 |
|
|
2014
Q3 | $16.1M | Buy |
520,495
+2,694
| +0.5% | +$83.3K | 0.01% | 949 |
|
|
2014
Q2 | $16.8M | Buy |
517,801
+13,348
| +3% | +$432K | 0.01% | 946 |
|
|
2014
Q1 | $14.5M | Buy |
504,453
+17,783
| +4% | +$510K | 0.01% | 995 |
|
|
2013
Q4 | $15.6M | Buy |
486,670
+69,906
| +17% | +$2.24M | 0.01% | 915 |
|
|
2013
Q3 | $12.9M | Buy |
416,764
+17,227
| +4% | +$533K | 0.01% | 909 |
|
|
2013
Q2 | $11.2M | Buy |
+399,537
| New | +$11.2M | 0.01% | 897 |
|