Handelsbanken Fonder’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 |
-20,760
| Closed | -$1.24M | – | 1628 |
|
|
2023
Q3 | $1.24M | Hold |
20,760
| – | – | 0.01% | 657 |
|
|
2023
Q2 | $1.19M | Hold |
20,760
| – | – | 0.01% | 672 |
|
|
2023
Q1 | $1.09M | Sell |
20,760
-750,000
| -97% | -$39.3M | 0.01% | 662 |
|
|
2022
Q4 | $28.4M | Buy |
770,760
+750,000
| +3,613% | +$27.7M | 0.18% | 133 |
|
|
2022
Q3 | $783K | Hold |
20,760
| – | – | 0.01% | 744 |
|
|
2022
Q2 | $648K | Hold |
20,760
| – | – | ﹤0.01% | 872 |
|
|
2022
Q1 | $843K | Hold |
20,760
| – | – | ﹤0.01% | 866 |
|
|
2021
Q4 | $907K | Hold |
20,760
| – | – | ﹤0.01% | 945 |
|
|
2021
Q3 | $814K | Buy |
20,760
+4,600
| +28% | +$180K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $683K | Sell |
16,160
-5,400
| -25% | -$228K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $931K | Hold |
21,560
| – | – | 0.01% | 874 |
|
|
2020
Q4 | $947K | Hold |
21,560
| – | – | 0.01% | 852 |
|
|
2020
Q3 | $770K | Hold |
21,560
| – | – | 0.01% | 807 |
|
|
2020
Q2 | $835K | Buy |
+21,560
| New | +$835K | 0.01% | 754 |
|