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

Hengehold Capital Management’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	–	171
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	+$212K	0.04%	119
2020 Q1	–	Sell	-5,626	Closed	-$238K	–	140
2019 Q4	$238K	Hold	5,626	–	–	0.04%	125
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%	-$2.27K	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%	-$54.2K	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	+$204K	0.07%	103

Other funds holding NATI

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hengehold Capital Management's NATI Position: Q4 2023 in Review

Hengehold Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 3,504 shares — an estimated $209K sold.

Hengehold Capital Management first reported a position in NATI in Q4 2016 and held it in 21 quarters. The position peaked at $287K in Q1 2018. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Hengehold Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Hengehold Capital Management sold 3,504 National Instruments Corp shares in Q4 2023, an estimated $209K.
Hengehold Capital Management first reported a position in National Instruments Corp in Q4 2016 and held it in 21 quarters.
Hengehold Capital Management's National Instruments Corp position peaked at $287K in Q1 2018.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Hengehold Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.