Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-46,000
| Closed | -$2.74M | – | 607 |
|
|
2023
Q3 | $2.74M | Sell |
46,000
-277,720
| -86% | -$16.6M | 0.01% | 377 |
|
|
2023
Q2 | $18.6M | Buy |
+323,720
| New | +$18.6M | 0.09% | 186 |
|
|
2023
Q1 | – | Sell |
-11,996
| Closed | -$443K | – | 777 |
|
|
2022
Q4 | $443K | Sell |
11,996
-69,200
| -85% | -$2.55M | ﹤0.01% | 599 |
|
|
2022
Q3 | $3.06M | Sell |
81,196
-60,700
| -43% | -$2.29M | 0.02% | 382 |
|
|
2022
Q2 | $4.43M | Buy |
141,896
+127,096
| +859% | +$3.97M | 0.02% | 361 |
|
|
2022
Q1 | $601K | Buy |
+14,800
| New | +$601K | ﹤0.01% | 582 |
|
|
2021
Q1 | – | Sell |
-9,749
| Closed | -$428K | – | 964 |
|
|
2020
Q4 | $428K | Sell |
9,749
-5,700
| -37% | -$250K | ﹤0.01% | 704 |
|
|
2020
Q3 | $552K | Sell |
15,449
-3,100
| -17% | -$111K | ﹤0.01% | 612 |
|
|
2020
Q2 | $718K | Sell |
18,549
-66,100
| -78% | -$2.56M | 0.01% | 581 |
|
|
2020
Q1 | $2.8M | Buy |
84,649
+64,900
| +329% | +$2.15M | 0.02% | 336 |
|
|
2019
Q4 | $836K | Buy |
+19,749
| New | +$836K | 0.01% | 537 |
|