Invesco’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 |
-701,914
| Closed | -$41.8M | – | 3940 |
|
|
2023
Q3 | $41.8M | Buy |
701,914
+260,782
| +59% | +$15.5M | 0.01% | 1029 |
|
|
2023
Q2 | $25.3M | Sell |
441,132
-7,116
| -2% | -$408K | 0.01% | 1237 |
|
|
2023
Q1 | $23.5M | Buy |
448,248
+229,808
| +105% | +$12M | 0.01% | 1277 |
|
|
2022
Q4 | $8.06M | Buy |
218,440
+15,654
| +8% | +$578K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $7.65M | Sell |
202,786
-24,781
| -11% | -$935K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $7.11M | Buy |
227,567
+23,141
| +11% | +$723K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $8.3M | Buy |
204,426
+7,942
| +4% | +$322K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $8.58M | Sell |
196,484
-379,854
| -66% | -$16.6M | ﹤0.01% | 2097 |
|
|
2021
Q3 | $22.6M | Sell |
576,338
-66,287
| -10% | -$2.6M | 0.01% | 1487 |
|
|
2021
Q2 | $27.2M | Buy |
642,625
+428,973
| +201% | +$18.1M | 0.01% | 1408 |
|
|
2021
Q1 | $9.23M | Buy |
213,652
+31,165
| +17% | +$1.35M | ﹤0.01% | 1992 |
|
|
2020
Q4 | $8.02M | Buy |
182,487
+41,530
| +29% | +$1.82M | ﹤0.01% | 1917 |
|
|
2020
Q3 | $5.03M | Buy |
140,957
+15,655
| +12% | +$559K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $4.85M | Buy |
125,302
+4,258
| +4% | +$165K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $4M | Buy |
121,044
+13,378
| +12% | +$443K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $4.56M | Sell |
107,666
-6,387
| -6% | -$270K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $4.79M | Sell |
114,053
-14,556
| -11% | -$611K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $5.4M | Sell |
128,609
-1,492,920
| -92% | -$62.7M | ﹤0.01% | 2127 |
|
|
2019
Q1 | $71.9M | Sell |
1,621,529
-83,628
| -5% | -$3.71M | 0.02% | 655 |
|
|
2018
Q4 | $77.4M | Sell |
1,705,157
-30,432
| -2% | -$1.38M | 0.03% | 564 |
|
|
2018
Q3 | $83.9M | Sell |
1,735,589
-15,804
| -0.9% | -$764K | 0.03% | 624 |
|
|
2018
Q2 | $73.5M | Sell |
1,751,393
-232,075
| -12% | -$9.74M | 0.02% | 666 |
|
|
2018
Q1 | $100M | Sell |
1,983,468
-117,127
| -6% | -$5.92M | 0.04% | 482 |
|
|
2017
Q4 | $87.4M | Sell |
2,100,595
-310,733
| -13% | -$12.9M | 0.03% | 547 |
|
|
2017
Q3 | $102M | Buy |
2,411,328
+758,052
| +46% | +$32M | 0.04% | 487 |
|
|
2017
Q2 | $66.5M | Buy |
1,653,276
+1,159,887
| +235% | +$46.7M | 0.02% | 634 |
|
|
2017
Q1 | $16.1M | Buy |
493,389
+92,125
| +23% | +$3M | 0.01% | 1284 |
|
|
2016
Q4 | $12.4M | Buy |
401,264
+27,272
| +7% | +$841K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $10.6M | Buy |
373,992
+89,280
| +31% | +$2.54M | ﹤0.01% | 1462 |
|
|
2016
Q2 | $7.8M | Buy |
284,712
+104,597
| +58% | +$2.87M | ﹤0.01% | 1592 |
|
|
2016
Q1 | $5.42M | Buy |
180,115
+117,623
| +188% | +$3.54M | ﹤0.01% | 1816 |
|
|
2015
Q4 | $1.79M | Buy |
62,492
+1,131
| +2% | +$32.5K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $1.71M | Buy |
61,361
+2,896
| +5% | +$80.5K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $1.72M | Sell |
58,465
-1,160,846
| -95% | -$34.2M | ﹤0.01% | 2734 |
|
|
2015
Q1 | $39.1M | Sell |
1,219,311
-75
| -0% | -$2.4K | 0.02% | 915 |
|
|
2014
Q4 | $37.9M | Buy |
1,219,386
+14,962
| +1% | +$465K | 0.01% | 929 |
|
|
2014
Q3 | $37.3M | Buy |
1,204,424
+9,109
| +0.8% | +$282K | 0.01% | 930 |
|
|
2014
Q2 | $38.7M | Sell |
1,195,315
-53,275
| -4% | -$1.73M | 0.02% | 919 |
|
|
2014
Q1 | $35.8M | Buy |
1,248,590
+6,627
| +0.5% | +$190K | 0.01% | 948 |
|
|
2013
Q4 | $39.8M | Buy |
1,241,963
+18,352
| +1% | +$588K | 0.02% | 903 |
|
|
2013
Q3 | $37.8M | Sell |
1,223,611
-2,908
| -0.2% | -$89.9K | 0.02% | 897 |
|
|
2013
Q2 | $34.3M | Buy |
+1,226,519
| New | +$34.3M | 0.02% | 882 |
|