HBK Investments’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,551,546
| Closed | -$391M | – | 380 |
|
|
2023
Q3 | $391M | Buy |
6,551,546
+73,035
| +1% | +$4.29M | 8.67% | 5 |
|
|
2023
Q2 | $372M | Buy |
+6,478,511
| New | +$371M | 11.81% | 4 |
|
|
2019
Q2 | – | Sell |
-23,288
| Closed | -$1.03M | – | 1175 |
|
|
2019
Q1 | $1.03M | Sell |
23,288
-11,697
| -33% | -$530K | 0.01% | 666 |
|
|
2018
Q4 | $1.59M | Buy |
+34,985
| New | +$1.63M | 0.02% | 538 |
|
|
2016
Q4 | – | Sell |
-8,434
| Closed | -$240K | – | 939 |
|
|
2016
Q3 | $240K | Sell |
8,434
-6,566
| -44% | -$184K | ﹤0.01% | 767 |
|
|
2016
Q2 | $411K | Buy |
15,000
+700
| +5% | +$19.5K | 0.01% | 788 |
|
|
2016
Q1 | $431K | Buy |
14,300
+900
| +7% | +$25.8K | 0.01% | 760 |
|
|
2015
Q4 | $384K | Buy |
+13,400
| New | +$397K | 0.01% | 813 |
|
|
2015
Q1 | – | Sell |
-17,200
| Closed | -$535K | – | 1223 |
|
|
2014
Q4 | $535K | Buy |
+17,200
| New | +$534K | 0.01% | 707 |
|
|
2014
Q3 | – | Sell |
-15,694
| Closed | -$508K | – | 1128 |
|
|
2014
Q2 | $508K | Sell |
15,694
-606
| -4% | -$17.4K | 0.02% | 682 |
|
|
2014
Q1 | $468K | Buy |
+16,300
| New | +$486K | 0.01% | 665 |
|