Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-219,505
| Closed | -$5.33M | – | 1490 |
|
|
2023
Q4 | $5.33M | Buy |
219,505
+214,428
| +4,224% | +$5.21M | 0.1% | 273 |
|
|
2023
Q3 | $303K | Sell |
5,077
-12,901
| -72% | -$769K | 0.01% | 1117 |
|
|
2023
Q2 | $1.03M | Buy |
+17,978
| New | +$1.03M | 0.02% | 759 |
|
|
2019
Q3 | – | Sell |
-22,444
| Closed | -$942K | – | 1250 |
|
|
2019
Q2 | $942K | Sell |
22,444
-650
| -3% | -$27.3K | 0.02% | 643 |
|
|
2019
Q1 | $1.02M | Buy |
+23,094
| New | +$1.02M | 0.02% | 651 |
|
|
2018
Q1 | – | Sell |
-82,635
| Closed | -$3.44M | – | 1105 |
|
|
2017
Q4 | $3.44M | Buy |
+82,635
| New | +$3.44M | 0.05% | 412 |
|
|
2015
Q2 | – | Sell |
-91,002
| Closed | -$2.92M | – | 1067 |
|
|
2015
Q1 | $2.92M | Sell |
91,002
-372,081
| -80% | -$11.9M | 0.02% | 480 |
|
|
2014
Q4 | $14.4M | Buy |
463,083
+433,796
| +1,481% | +$13.5M | 0.12% | 267 |
|
|
2014
Q3 | $906K | Sell |
29,287
-21,550
| -42% | -$667K | 0.01% | 645 |
|
|
2014
Q2 | $1.65M | Buy |
+50,837
| New | +$1.65M | 0.02% | 571 |
|