Great Lakes Advisors’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,250
| Closed | -$213K | – | 757 |
|
|
2022
Q1 | $213K | Sell |
5,250
-19
| -0.4% | -$771 | ﹤0.01% | 658 |
|
|
2021
Q4 | $230K | Sell |
5,269
-136
| -3% | -$5.94K | ﹤0.01% | 641 |
|
|
2021
Q3 | $212K | Sell |
5,405
-5,993
| -53% | -$235K | ﹤0.01% | 645 |
|
|
2021
Q2 | $482K | Sell |
11,398
-427
| -4% | -$18.1K | 0.01% | 522 |
|
|
2021
Q1 | $511K | Buy |
11,825
+3,018
| +34% | +$130K | 0.01% | 509 |
|
|
2020
Q4 | $387K | Sell |
8,807
-218,136
| -96% | -$9.59M | 0.01% | 513 |
|
|
2020
Q3 | $8.1M | Buy |
226,943
+33,439
| +17% | +$1.19M | 0.17% | 162 |
|
|
2020
Q2 | $7.49M | Buy |
193,504
+184,587
| +2,070% | +$7.15M | 0.18% | 146 |
|
|
2020
Q1 | $295K | Sell |
8,917
-272,659
| -97% | -$9.02M | 0.01% | 478 |
|
|
2019
Q4 | $11.9M | Buy |
281,576
+2,228
| +0.8% | +$94.3K | 0.26% | 103 |
|
|
2019
Q3 | $11.7M | Buy |
279,348
+10,175
| +4% | +$427K | 0.26% | 100 |
|
|
2019
Q2 | $11.3M | Sell |
269,173
-4,871
| -2% | -$205K | 0.25% | 102 |
|
|
2019
Q1 | $12.2M | Sell |
274,044
-41,565
| -13% | -$1.84M | 0.27% | 97 |
|
|
2018
Q4 | $14.3M | Buy |
315,609
+59,138
| +23% | +$2.68M | 0.34% | 71 |
|
|
2018
Q3 | $12.4M | Sell |
256,471
-19,879
| -7% | -$961K | 0.27% | 76 |
|
|
2018
Q2 | $11.6M | Buy |
276,350
+1,628
| +0.6% | +$68.3K | 0.27% | 85 |
|
|
2018
Q1 | $13.9M | Buy |
274,722
+109,103
| +66% | +$5.52M | 0.33% | 65 |
|
|
2017
Q4 | $6.9M | Buy |
165,619
+22,900
| +16% | +$953K | 0.15% | 124 |
|
|
2017
Q3 | $6.02M | Buy |
142,719
+38,607
| +37% | +$1.63M | 0.14% | 131 |
|
|
2017
Q2 | $4.19M | Buy |
104,112
+16,048
| +18% | +$645K | 0.1% | 180 |
|
|
2017
Q1 | $2.87M | Buy |
88,064
+12,339
| +16% | +$402K | 0.07% | 220 |
|
|
2016
Q4 | $2.33M | Buy |
+75,725
| New | +$2.33M | 0.06% | 241 |
|
|
2015
Q2 | – | Sell |
-8,331
| Closed | -$267K | – | 561 |
|
|
2015
Q1 | $267K | Buy |
+8,331
| New | +$267K | 0.01% | 501 |
|