Grantham, Mayo, Van Otterloo & Co (GMO)
NATI

Grantham, Mayo, Van Otterloo & Co (GMO)’s National Instruments Corp NATI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-46,000
Closed -$2.74M – 607
2023
Q3 		$2.74M Sell
46,000
-277,720
-86% -$16.3M 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% -$2.7M ﹤0.01% 599
2022
Q3 		$3.06M Sell
81,196
-60,700
-43% -$2.29M 0.02% 383
2022
Q2 		$4.43M Buy
141,896
+127,096
+859% +$4.5M 0.02% 361
2022
Q1 		$601K Buy
+14,800
New +$597K ﹤0.01% 584
2021
Q1 		– Sell
-9,749
Closed -$428K – 966
2020
Q4 		$428K Sell
9,749
-5,700
-37% -$213K ﹤0.01% 706
2020
Q3 		$552K Sell
15,449
-3,100
-17% -$113K ﹤0.01% 612
2020
Q2 		$718K Sell
18,549
-66,100
-78% -$2.5M 0.01% 582
2020
Q1 		$2.8M Buy
84,649
+64,900
+329% +$2.59M 0.02% 340
2019
Q4 		$836K Buy
+19,749
New +$826K 0.01% 543

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NATI Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 46,000 shares — an estimated $2.74M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NATI in Q4 2019 and held it in 11 quarters. The position peaked at $18.6M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 46,000 National Instruments Corp shares in Q4 2023, an estimated $2.74M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in National Instruments Corp in Q4 2019 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s National Instruments Corp position peaked at $18.6M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.