IECM
NATI
Intrinsic Edge Capital Management’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120,000
| Closed | -$3.75M | – | 203 |
|
|
2022
Q2 | $3.75M | Sell |
120,000
-222,243
| -65% | -$6.94M | 0.29% | 93 |
|
|
2022
Q1 | $13.9M | Buy |
342,243
+27,623
| +9% | +$1.12M | 1.07% | 24 |
|
|
2021
Q4 | $13.7M | Buy |
314,620
+2,061
| +0.7% | +$90K | 0.87% | 30 |
|
|
2021
Q3 | $12.3M | Buy |
+312,559
| New | +$12.3M | 0.85% | 35 |
|
|
2017
Q3 | – | Sell |
-88,874
| Closed | -$3.58M | – | 158 |
|
|
2017
Q2 | $3.58M | Buy |
+88,874
| New | +$3.58M | 1.1% | 33 |
|
|
2017
Q1 | – | Sell |
-166,080
| Closed | -$5.12M | – | 163 |
|
|
2016
Q4 | $5.12M | Buy |
+166,080
| New | +$5.12M | 2.18% | 9 |
|