Graham 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
Q3 | – | Sell |
-12,828
| Closed | -$736K | – | 1356 |
|
|
2023
Q2 | $736K | Buy |
12,828
+5,039
| +65% | +$289K | 0.02% | 434 |
|
|
2023
Q1 | $408K | Sell |
7,789
-62,757
| -89% | -$3.29M | 0.01% | 796 |
|
|
2022
Q4 | $2.6M | Buy |
+70,546
| New | +$2.6M | 0.08% | 177 |
|
|
2022
Q1 | – | Sell |
-6,305
| Closed | -$275K | – | 1048 |
|
|
2021
Q4 | $275K | Buy |
+6,305
| New | +$275K | 0.01% | 347 |
|