Guggenheim Capital’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 |
-40,419
| Closed | -$2.41M | – | 2000 |
|
|
2023
Q3 | $2.41M | Sell |
40,419
-249
| -0.6% | -$14.8K | 0.02% | 745 |
|
|
2023
Q2 | $2.33M | Sell |
40,668
-464
| -1% | -$26.6K | 0.02% | 784 |
|
|
2023
Q1 | $2.16M | Sell |
41,132
-476
| -1% | -$24.9K | 0.02% | 818 |
|
|
2022
Q4 | $1.54M | Buy |
41,608
+496
| +1% | +$18.3K | 0.01% | 954 |
|
|
2022
Q3 | $1.55M | Buy |
41,112
+1,611
| +4% | +$60.8K | 0.01% | 944 |
|
|
2022
Q2 | $1.23M | Buy |
39,501
+1,380
| +4% | +$43.1K | 0.01% | 1129 |
|
|
2022
Q1 | $1.55M | Buy |
38,121
+684
| +2% | +$27.8K | 0.01% | 1153 |
|
|
2021
Q4 | $1.64M | Sell |
37,437
-1,908
| -5% | -$83.3K | 0.01% | 1157 |
|
|
2021
Q3 | $1.54M | Sell |
39,345
-299
| -0.8% | -$11.7K | 0.01% | 1179 |
|
|
2021
Q2 | $1.68M | Sell |
39,644
-5,922
| -13% | -$250K | 0.01% | 1197 |
|
|
2021
Q1 | $1.97M | Sell |
45,566
-10,455
| -19% | -$452K | 0.01% | 1040 |
|
|
2020
Q4 | $2.46M | Buy |
56,021
+7,215
| +15% | +$317K | 0.02% | 881 |
|
|
2020
Q3 | $1.74M | Buy |
48,806
+13,138
| +37% | +$469K | 0.01% | 946 |
|
|
2020
Q2 | $1.38M | Buy |
35,668
+9,585
| +37% | +$371K | 0.01% | 1054 |
|
|
2020
Q1 | $863K | Buy |
26,083
+6,565
| +34% | +$217K | 0.01% | 1149 |
|
|
2019
Q4 | $826K | Buy |
19,518
+10,329
| +112% | +$437K | 0.01% | 1419 |
|
|
2019
Q3 | $386K | Sell |
9,189
-2,985
| -25% | -$125K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $510K | Buy |
12,174
+6,269
| +106% | +$263K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $262K | Sell |
5,905
-2,273
| -28% | -$101K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $372K | Sell |
8,178
-16,023
| -66% | -$729K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $1.17M | Sell |
24,201
-297
| -1% | -$14.3K | 0.01% | 1531 |
|
|
2018
Q2 | $1.03M | Sell |
24,498
-62,281
| -72% | -$2.61M | 0.01% | 1595 |
|
|
2018
Q1 | $4.39M | Sell |
86,779
-3,162
| -4% | -$160K | 0.01% | 1091 |
|
|
2017
Q4 | $3.75M | Buy |
89,941
+70,333
| +359% | +$2.93M | 0.01% | 1209 |
|
|
2017
Q3 | $828K | Sell |
19,608
-957
| -5% | -$40.4K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $827K | Sell |
20,565
-6,945
| -25% | -$279K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $896K | Buy |
27,510
+10,664
| +63% | +$347K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $519K | Buy |
16,846
+5,428
| +48% | +$167K | ﹤0.01% | 2411 |
|
|
2016
Q3 | $325K | Buy |
11,418
+2,973
| +35% | +$84.6K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $231K | Buy |
8,445
+101
| +1% | +$2.76K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $251K | Buy |
+8,344
| New | +$251K | ﹤0.01% | 2618 |
|
|
2015
Q4 | – | Sell |
-8,519
| Closed | -$237K | – | 3105 |
|
|
2015
Q3 | $237K | Sell |
8,519
-384
| -4% | -$10.7K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $262K | Buy |
8,903
+536
| +6% | +$15.8K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $268K | Sell |
8,367
-89
| -1% | -$2.85K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $263K | Sell |
8,456
-9,170
| -52% | -$285K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $545K | Buy |
17,626
+8,882
| +102% | +$275K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $283K | Buy |
8,744
+1,695
| +24% | +$54.9K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $202K | Sell |
7,049
-9,035
| -56% | -$259K | ﹤0.01% | 2831 |
|
|
2013
Q4 | $515K | Sell |
16,084
-151
| -0.9% | -$4.84K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $503K | Sell |
16,235
-36,876
| -69% | -$1.14M | ﹤0.01% | 2387 |
|
|
2013
Q2 | $1.48M | Buy |
+53,111
| New | +$1.48M | 0.01% | 1686 |
|