NATI

Janus Henderson Group’s National Instruments Corp NATI Stock Holding History

Janus Henderson Group’s Portfolio NATI Stock Details NATI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,076,380	Closed	-$243M	–	2652
2023 Q3	$243M	Sell	4,076,380 -466,393	-10%	-$27.8M	0.16%	148
2023 Q2	$261M	Sell	4,542,773 -1,431,215	-24%	-$82.2M	0.16%	145
2023 Q1	$313M	Sell	5,973,988 -2,911,022	-33%	-$153M	0.21%	119
2022 Q4	$328M	Sell	8,885,010 -8,776,526	-50%	-$324M	0.23%	110
2022 Q3	$667M	Buy	17,661,536 +8,688,099	+97%	+$328M	0.25%	110
2022 Q2	$280M	Sell	8,973,437 -472,083	-5%	-$14.7M	0.19%	134
2022 Q1	$383M	Sell	9,445,520 -426,283	-4%	-$17.3M	0.19%	131
2021 Q4	$431M	Sell	9,871,803 -118,347	-1%	-$5.17M	0.18%	137
2021 Q3	$392M	Buy	9,990,150 +106,198	+1%	+$4.17M	0.17%	136
2021 Q2	$418M	Buy	9,883,952 +186,410	+2%	+$7.88M	0.18%	132
2021 Q1	$419M	Buy	9,697,542 +288,386	+3%	+$12.5M	0.19%	119
2020 Q4	$413M	Buy	9,409,156 +460,724	+5%	+$20.2M	0.19%	127
2020 Q3	$319M	Buy	8,948,432 +18,511	+0.2%	+$661K	0.17%	139
2020 Q2	$346M	Buy	8,929,921 +26,860	+0.3%	+$1.04M	0.19%	118
2020 Q1	$295M	Sell	8,903,061 -663,003	-7%	-$21.9M	0.2%	113
2019 Q4	$405M	Sell	9,566,064 -123,348	-1%	-$5.22M	0.21%	113
2019 Q3	$407M	Sell	9,689,412 -403,178	-4%	-$16.9M	0.22%	113
2019 Q2	$424M	Sell	10,092,590 -485,295	-5%	-$20.4M	0.23%	105
2019 Q1	$469M	Sell	10,577,885 -427,806	-4%	-$19M	0.26%	96
2018 Q4	$499M	Sell	11,005,691 -381,251	-3%	-$17.3M	0.32%	74
2018 Q3	$550M	Sell	11,386,942 -99,466	-0.9%	-$4.81M	0.29%	81
2018 Q2	$482M	Buy	11,486,408 +210,830	+2%	+$8.85M	0.27%	92
2018 Q1	$570M	Sell	11,275,578 -25,652	-0.2%	-$1.3M	0.34%	65
2017 Q4	$470M	Buy	11,301,230 +497,011	+5%	+$20.7M	0.29%	87
2017 Q3	$456M	Buy	10,804,219 +262,578	+2%	+$11.1M	0.29%	87
2017 Q2	$424M	Buy	+10,541,641	New	+$424M	0.29%	85