Hengehold Capital Management’s National Instruments Corp NATI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,504	Closed	-$209K	–	181
2023 Q3	$209K	Hold	3,504	–	–	0.03%	159
2023 Q2	$201K	Buy	+3,504	New	+$201K	0.03%	163
2021 Q4	–	Sell	-5,610	Closed	-$220K	–	170
2021 Q3	$220K	Hold	5,610	–	–	0.03%	151
2021 Q2	$237K	Hold	5,610	–	–	0.03%	144
2021 Q1	$242K	Hold	5,610	–	–	0.03%	132
2020 Q4	$247K	Hold	5,610	–	–	0.04%	124
2020 Q3	$200K	Hold	5,610	–	–	0.03%	133
2020 Q2	$217K	Buy	+5,610	New	+$217K	0.04%	119
2020 Q1	–	Sell	-5,626	Closed	-$238K	–	139
2019 Q4	$238K	Hold	5,626	–	–	0.04%	124
2019 Q3	$236K	Hold	5,626	–	–	0.04%	116
2019 Q2	$236K	Hold	5,626	–	–	0.05%	117
2019 Q1	$250K	Sell	5,626 -50	-0.9%	-$2.22K	0.06%	110
2018 Q4	$258K	Hold	5,676	–	–	0.08%	93
2018 Q3	$274K	Hold	5,676	–	–	0.07%	98
2018 Q2	$238K	Hold	5,676	–	–	0.06%	100
2018 Q1	$287K	Hold	5,676	–	–	0.08%	93
2017 Q4	$236K	Hold	5,676	–	–	0.06%	103
2017 Q3	$239K	Sell	5,676 -1,332	-19%	-$56.1K	0.06%	100
2017 Q2	$282K	Hold	7,008	–	–	0.08%	89
2017 Q1	$228K	Hold	7,008	–	–	0.06%	103
2016 Q4	$216K	Buy	+7,008	New	+$216K	0.07%	103