Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,761
| Closed | -$1.01M | – | 1043 |
|
|
2022
Q1 | $1.01M | Sell |
24,761
-63,992
| -72% | -$2.6M | 0.01% | 689 |
|
|
2021
Q4 | $3.88M | Buy |
88,753
+19,501
| +28% | +$852K | 0.02% | 373 |
|
|
2021
Q3 | $2.72M | Sell |
69,252
-23,680
| -25% | -$929K | 0.01% | 463 |
|
|
2021
Q2 | $3.93M | Sell |
92,932
-25,809
| -22% | -$1.09M | 0.02% | 392 |
|
|
2021
Q1 | $5.13M | Buy |
118,741
+16,993
| +17% | +$734K | 0.03% | 376 |
|
|
2020
Q4 | $4.47M | Buy |
101,748
+5,764
| +6% | +$253K | 0.03% | 270 |
|
|
2020
Q3 | $3.43M | Buy |
95,984
+27,781
| +41% | +$992K | 0.03% | 273 |
|
|
2020
Q2 | $2.64M | Sell |
68,203
-126
| -0.2% | -$4.88K | 0.02% | 256 |
|
|
2020
Q1 | $2.26M | Buy |
68,329
+31,196
| +84% | +$1.03M | 0.02% | 246 |
|
|
2019
Q4 | $1.57M | Buy |
37,133
+16,371
| +79% | +$693K | 0.01% | 457 |
|
|
2019
Q3 | $872K | Sell |
20,762
-3,079
| -13% | -$129K | 0.01% | 506 |
|
|
2019
Q2 | $1M | Buy |
23,841
+14,893
| +166% | +$625K | 0.01% | 271 |
|
|
2019
Q1 | $397K | Buy |
+8,948
| New | +$397K | 0.01% | 453 |
|
|
2018
Q4 | – | Sell |
-25,036
| Closed | -$1.21M | – | 864 |
|
|
2018
Q3 | $1.21M | Buy |
25,036
+12,635
| +102% | +$611K | 0.02% | 185 |
|
|
2018
Q2 | $521K | Buy |
+12,401
| New | +$521K | 0.01% | 144 |
|