HSBC Holdings’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 |
-629,834
| Closed | -$37.6M | – | 2390 |
|
|
2023
Q3 | $37.6M | Buy |
629,834
+383,882
| +156% | +$22.9M | 0.04% | 413 |
|
|
2023
Q2 | $14.2M | Buy |
245,952
+233,291
| +1,843% | +$13.4M | 0.01% | 647 |
|
|
2023
Q1 | $662K | Sell |
12,661
-47,978
| -79% | -$2.51M | ﹤0.01% | 1540 |
|
|
2022
Q4 | $2.22M | Buy |
+60,639
| New | +$2.22M | ﹤0.01% | 1322 |
|
|
2022
Q3 | – | Sell |
-9,372
| Closed | -$293K | – | 2845 |
|
|
2022
Q2 | $293K | Sell |
9,372
-47,189
| -83% | -$1.48M | ﹤0.01% | 2231 |
|
|
2022
Q1 | $2.31M | Buy |
56,561
+6,359
| +13% | +$260K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $2.2M | Buy |
50,202
+41,488
| +476% | +$1.82M | ﹤0.01% | 1304 |
|
|
2021
Q3 | $343K | Sell |
8,714
-8,745
| -50% | -$344K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $738K | Sell |
17,459
-9,533
| -35% | -$403K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $1.18M | Sell |
26,992
-1,777
| -6% | -$77.6K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $1.26M | Sell |
28,769
-1,553
| -5% | -$68.1K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $1.09M | Sell |
30,322
-23,678
| -44% | -$848K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $2.09M | Buy |
54,000
+22,524
| +72% | +$872K | ﹤0.01% | 904 |
|
|
2020
Q1 | $1.04M | Sell |
31,476
-3,863
| -11% | -$128K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $1.49M | Sell |
35,339
-86,712
| -71% | -$3.67M | ﹤0.01% | 1171 |
|
|
2019
Q3 | $5.13M | Buy |
122,051
+35,786
| +41% | +$1.5M | 0.01% | 783 |
|
|
2019
Q2 | $3.62M | Buy |
86,265
+50,025
| +138% | +$2.1M | 0.01% | 894 |
|
|
2019
Q1 | $1.61M | Sell |
36,240
-275,068
| -88% | -$12.2M | ﹤0.01% | 1168 |
|
|
2018
Q4 | $14.1M | Buy |
311,308
+135,424
| +77% | +$6.14M | 0.03% | 460 |
|
|
2018
Q3 | $8.5M | Buy |
175,884
+126,748
| +258% | +$6.13M | 0.01% | 670 |
|
|
2018
Q2 | $2.06M | Sell |
49,136
-27,609
| -36% | -$1.16M | ﹤0.01% | 1082 |
|
|
2018
Q1 | $3.88M | Sell |
76,745
-29,951
| -28% | -$1.51M | 0.01% | 876 |
|
|
2017
Q4 | $4.44M | Buy |
106,696
+97,936
| +1,118% | +$4.08M | 0.01% | 855 |
|
|
2017
Q3 | $370K | Sell |
8,760
-5,020
| -36% | -$212K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $554K | Buy |
13,780
+5,466
| +66% | +$220K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $270K | Buy |
8,314
+901
| +12% | +$29.3K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $228K | Hold |
7,413
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q3 | $211K | Sell |
7,413
-1,510
| -17% | -$43K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $244K | Buy |
8,923
+597
| +7% | +$16.3K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $251K | Sell |
8,326
-158
| -2% | -$4.76K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $243K | Sell |
8,484
-217
| -2% | -$6.22K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $242K | Buy |
8,701
+708
| +9% | +$19.7K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $235K | Sell |
7,993
-45
| -0.6% | -$1.32K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $258K | Buy |
+8,038
| New | +$258K | ﹤0.01% | 1513 |
|
|
2014
Q1 | – | Sell |
-39,632
| Closed | -$1.27M | – | 1490 |
|
|
2013
Q4 | $1.27M | Buy |
+39,632
| New | +$1.27M | ﹤0.01% | 957 |
|