Group One Trading’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 |
-11,400
| Closed | -$680K | – | 3621 |
|
|
2023
Q3 | $680K | Buy |
+11,400
| New | +$680K | ﹤0.01% | 457 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3590 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3478 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3514 |
|
|
2022
Q3 | – | Sell |
-7,980
| Closed | -$249K | – | 3514 |
|
|
2022
Q2 | $249K | Buy |
+7,980
| New | +$249K | ﹤0.01% | 803 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3537 |
|
|
2021
Q4 | – | Sell |
-2,600
| Closed | -$102K | – | 3536 |
|
|
2021
Q3 | $102K | Buy |
2,600
+1,700
| +189% | +$66.7K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $38K | Buy |
+900
| New | +$38K | ﹤0.01% | 1589 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3092 |
|
|
2020
Q4 | – | Sell |
-480
| Closed | -$17K | – | 2797 |
|
|
2020
Q3 | $17K | Buy |
+480
| New | +$17K | ﹤0.01% | 1252 |
|
|
2020
Q2 | – | Sell |
-615
| Closed | -$20K | – | 2471 |
|
|
2020
Q1 | $20K | Buy |
+615
| New | +$20K | ﹤0.01% | 991 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2308 |
|
|
2019
Q2 | – | Sell |
-2,568
| Closed | -$114K | – | 2233 |
|
|
2019
Q1 | $114K | Sell |
2,568
-1,549
| -38% | -$68.8K | ﹤0.01% | 609 |
|
|
2018
Q4 | $187K | Buy |
4,117
+3,712
| +917% | +$169K | ﹤0.01% | 616 |
|
|
2018
Q3 | $20K | Sell |
405
-4,489
| -92% | -$222K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $205K | Buy |
+4,894
| New | +$205K | ﹤0.01% | 631 |
|
|
2018
Q1 | – | Sell |
-1,293
| Closed | -$54K | – | 2067 |
|
|
2017
Q4 | $54K | Buy |
+1,293
| New | +$54K | ﹤0.01% | 914 |
|
|
2017
Q2 | – | Sell |
-914
| Closed | -$30K | – | 1977 |
|
|
2017
Q1 | $30K | Buy |
+914
| New | +$30K | ﹤0.01% | 935 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1937 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1890 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1914 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1883 |
|