HighTower Advisors’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 |
-6,829
| Closed | -$410K | – | 3559 |
|
|
2023
Q3 | $410K | Buy |
6,829
+2,922
| +75% | +$175K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $226K | Sell |
3,907
-9,169
| -70% | -$530K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $687K | Sell |
13,076
-2,382
| -15% | -$125K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $579K | Buy |
15,458
+528
| +4% | +$19.8K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $571K | Buy |
14,930
+2,678
| +22% | +$102K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $374K | Sell |
12,252
-3,172
| -21% | -$96.8K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $633K | Buy |
15,424
+540
| +4% | +$22.2K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $652K | Buy |
14,884
+265
| +2% | +$11.6K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $576K | Buy |
14,619
+644
| +5% | +$25.4K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $597K | Buy |
13,975
+435
| +3% | +$18.6K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $592K | Buy |
13,540
+338
| +3% | +$14.8K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $586K | Buy |
13,202
+848
| +7% | +$37.6K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $443K | Sell |
12,354
-1,127
| -8% | -$40.4K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $527K | Buy |
13,481
+1,828
| +16% | +$71.5K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $390K | Buy |
11,653
+2,074
| +22% | +$69.4K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $401K | Sell |
9,579
-1,279
| -12% | -$53.5K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $453K | Buy |
10,858
+143
| +1% | +$5.97K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $445K | Buy |
10,715
+1,524
| +17% | +$63.3K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $407K | Buy |
9,191
+628
| +7% | +$27.8K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $384K | Buy |
8,563
+1,237
| +17% | +$55.5K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $349K | Buy |
7,326
+2,409
| +49% | +$115K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $206K | Buy |
+4,917
| New | +$206K | ﹤0.01% | 1882 |
|
|
2016
Q2 | – | Sell |
-10,071
| Closed | -$303K | – | 1984 |
|
|
2016
Q1 | $303K | Sell |
10,071
-214
| -2% | -$6.44K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $296K | Buy |
+10,285
| New | +$296K | ﹤0.01% | 1574 |
|