Jacobs Levy Equity Management’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
Q3 | – | Sell |
-56,930
| Closed | -$1.78M | – | 1211 |
|
|
2022
Q2 | $1.78M | Sell |
56,930
-7,036
| -11% | -$220K | 0.01% | 630 |
|
|
2022
Q1 | $2.6M | Buy |
+63,966
| New | +$2.6M | 0.02% | 566 |
|
|
2020
Q2 | – | Sell |
-40,572
| Closed | -$1.34M | – | 1179 |
|
|
2020
Q1 | $1.34M | Buy |
+40,572
| New | +$1.34M | 0.02% | 559 |
|
|
2019
Q2 | – | Sell |
-628,283
| Closed | -$27.9M | – | 1052 |
|
|
2019
Q1 | $27.9M | Buy |
628,283
+179,965
| +40% | +$7.98M | 0.4% | 53 |
|
|
2018
Q4 | $20.3M | Buy |
448,318
+243,992
| +119% | +$11.1M | 0.36% | 65 |
|
|
2018
Q3 | $9.88M | Buy |
204,326
+35,884
| +21% | +$1.73M | 0.14% | 181 |
|
|
2018
Q2 | $7.07M | Buy |
+168,442
| New | +$7.07M | 0.11% | 237 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$227K | – | 1194 |
|
|
2015
Q4 | $227K | Sell |
7,900
-2,390
| -23% | -$68.7K | ﹤0.01% | 689 |
|
|
2015
Q3 | $286K | Hold |
10,290
| – | – | 0.01% | 661 |
|
|
2015
Q2 | $303K | Sell |
10,290
-19,430
| -65% | -$572K | 0.01% | 659 |
|
|
2015
Q1 | $952K | Buy |
+29,720
| New | +$952K | 0.02% | 488 |
|