GSA Capital Partners’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
Q2 | – | Sell |
-9,306
| Closed | -$488K | – | 2059 |
|
2023
Q1 | $488K | Buy |
9,306
+1,341
| +17% | +$70.3K | 0.05% | 736 |
|
2022
Q4 | $294K | Sell |
7,965
-29,077
| -78% | -$1.07M | 0.04% | 939 |
|
2022
Q3 | $1.4M | Buy |
+37,042
| New | +$1.4M | 0.19% | 68 |
|
2022
Q2 | – | Sell |
-22,080
| Closed | -$896K | – | 1919 |
|
2022
Q1 | $896K | Sell |
22,080
-13,526
| -38% | -$549K | 0.12% | 220 |
|
2021
Q4 | $1.56M | Sell |
35,606
-1,994
| -5% | -$87.1K | 0.2% | 65 |
|
2021
Q3 | $1.48M | Sell |
37,600
-3,623
| -9% | -$142K | 0.15% | 133 |
|
2021
Q2 | $1.74M | Buy |
41,223
+27,443
| +199% | +$1.16M | 0.2% | 83 |
|
2021
Q1 | $595K | Buy |
13,780
+1,008
| +8% | +$43.5K | 0.1% | 261 |
|
2020
Q4 | $561K | Buy |
+12,772
| New | +$561K | 0.09% | 361 |
|
2020
Q2 | – | Sell |
-14,062
| Closed | -$465K | – | 1233 |
|
2020
Q1 | $465K | Sell |
14,062
-29,582
| -68% | -$978K | 0.12% | 207 |
|
2019
Q4 | $1.85M | Buy |
43,644
+32,995
| +310% | +$1.4M | 0.22% | 33 |
|
2019
Q3 | $447K | Sell |
10,649
-11,736
| -52% | -$493K | 0.06% | 620 |
|
2019
Q2 | $940K | Buy |
22,385
+1,353
| +6% | +$56.8K | 0.11% | 262 |
|
2019
Q1 | $933K | Sell |
21,032
-246
| -1% | -$10.9K | 0.09% | 326 |
|
2018
Q4 | $966K | Buy |
+21,278
| New | +$966K | 0.11% | 233 |
|
2018
Q3 | – | Sell |
-18,010
| Closed | -$756K | – | 1983 |
|
2018
Q2 | $756K | Buy |
18,010
+6,183
| +52% | +$260K | 0.04% | 915 |
|
2018
Q1 | $598K | Sell |
11,827
-17,332
| -59% | -$876K | 0.03% | 971 |
|
2017
Q4 | $1.21M | Buy |
29,159
+7,932
| +37% | +$330K | 0.07% | 480 |
|
2017
Q3 | $895K | Buy |
21,227
+12,700
| +149% | +$535K | 0.06% | 597 |
|
2017
Q2 | $343K | Sell |
8,527
-2,973
| -26% | -$120K | 0.02% | 1207 |
|
2017
Q1 | $374K | Buy |
11,500
+3,999
| +53% | +$130K | 0.02% | 1268 |
|
2016
Q4 | $231K | Buy |
+7,501
| New | +$231K | 0.01% | 1505 |
|
2016
Q1 | – | Sell |
-39,085
| Closed | -$1.12M | – | 1975 |
|
2015
Q4 | $1.12M | Buy |
+39,085
| New | +$1.12M | 0.05% | 616 |
|
2015
Q3 | – | Sell |
-23,325
| Closed | -$687K | – | 2086 |
|
2015
Q2 | $687K | Sell |
23,325
-25,100
| -52% | -$739K | 0.03% | 1158 |
|
2015
Q1 | $1.55M | Buy |
48,425
+29,023
| +150% | +$930K | 0.06% | 510 |
|
2014
Q4 | $603K | Buy |
+19,402
| New | +$603K | 0.04% | 799 |
|
2014
Q2 | – | Sell |
-9,353
| Closed | -$268K | – | 2000 |
|
2014
Q1 | $268K | Sell |
9,353
-10,329
| -52% | -$296K | 0.02% | 1216 |
|
2013
Q4 | $630K | Buy |
+19,682
| New | +$630K | 0.05% | 658 |
|
2013
Q3 | – | Sell |
-7,189
| Closed | -$201K | – | 1694 |
|
2013
Q2 | $201K | Buy |
+7,189
| New | +$201K | 0.02% | 1088 |
|