Glenmede Trust’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
Q3 | – | Sell |
-4,053
| Closed | -$212K | – | 1385 |
|
|
2023
Q2 | $212K | Hold |
4,053
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q1 | $212K | Sell |
4,053
-1,848
| -31% | -$96.9K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $218K | Buy |
5,901
+19
| +0.3% | +$701 | ﹤0.01% | 1081 |
|
|
2022
Q3 | $221K | Buy |
+5,882
| New | +$221K | ﹤0.01% | 1057 |
|
|
2021
Q1 | – | Sell |
-4,942
| Closed | -$217K | – | 1269 |
|
|
2020
Q4 | $217K | Sell |
4,942
-721
| -13% | -$31.7K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $202K | Buy |
5,663
+1,259
| +29% | +$44.9K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $170K | Sell |
4,404
-39
| -0.9% | -$1.51K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $188K | Hold |
4,443
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q4 | $188K | Hold |
4,443
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q3 | $186 | Sell |
4,443
-54
| -1% | -$2 | ﹤0.01% | 1191 |
|
|
2019
Q2 | $188 | Buy |
4,497
+420
| +10% | +$18 | ﹤0.01% | 1186 |
|
|
2019
Q1 | $180 | Sell |
4,077
-44,190
| -92% | -$1.95K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $2.19K | Buy |
48,267
+43,792
| +979% | +$1.99K | 0.01% | 607 |
|
|
2018
Q3 | $216K | Sell |
4,475
-46
| -1% | -$2.22K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $189K | Hold |
4,521
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q1 | $188K | Hold |
4,521
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q4 | $188K | Hold |
4,521
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q3 | $190K | Buy |
4,521
+131
| +3% | +$5.51K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $142K | Hold |
4,390
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q1 | $142K | Hold |
4,390
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q4 | $134K | Sell |
4,390
-39
| -0.9% | -$1.19K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $125K | Sell |
4,429
-188
| -4% | -$5.31K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $126K | Buy |
4,617
+983
| +27% | +$26.8K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $108K | Hold |
3,634
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q4 | $104K | Hold |
3,634
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q3 | $100K | Hold |
3,634
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q2 | $106K | Hold |
3,634
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q1 | $116K | Hold |
3,634
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q4 | $112K | Hold |
3,634
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q3 | $111K | Hold |
3,634
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q2 | $117K | Buy |
3,634
+378
| +12% | +$12.2K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $93K | Hold |
3,256
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q4 | $104K | Hold |
3,256
| – | – | ﹤0.01% | 1389 |
|
|
2013
Q3 | $100K | Hold |
3,256
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q2 | $90K | Buy |
+3,256
| New | +$90K | ﹤0.01% | 1351 |
|