Jefferies Group’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,187
| Closed | -$287K | – | 2023 |
|
|
2022
Q2 | $287K | Buy |
+9,187
| New | +$326K | ﹤0.01% | 1181 |
|
|
2020
Q2 | – | Sell |
-7,665
| Closed | -$254K | – | 2168 |
|
|
2020
Q1 | $254K | Sell |
7,665
-9,928
| -56% | -$397K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $745K | Sell |
17,593
-7,697
| -30% | -$322K | 0.01% | 1610 |
|
|
2019
Q3 | $1.06M | Buy |
25,290
+14,691
| +139% | +$631K | 0.01% | 1475 |
|
|
2019
Q2 | $445K | Sell |
10,599
-1,145
| -10% | -$48.8K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $521K | Sell |
11,744
-16,262
| -58% | -$737K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $1.27M | Buy |
28,006
+22,438
| +403% | +$1.05M | 0.01% | 1040 |
|
|
2018
Q3 | $269K | Buy |
+5,568
| New | +$254K | ﹤0.01% | 1932 |
|
|
2018
Q2 | – | Sell |
-22,750
| Closed | -$1.15M | – | 2771 |
|
|
2018
Q1 | $1.15M | Sell |
22,750
-20,986
| -48% | -$1.02M | 0.01% | 1139 |
|
|
2017
Q4 | $1.82M | Buy |
+43,736
| New | +$1.91M | 0.01% | 1041 |
|
|
2017
Q3 | – | Sell |
-33,600
| Closed | -$1.35M | – | 2684 |
|
|
2017
Q2 | $1.35M | Buy |
+33,600
| New | +$1.22M | 0.01% | 1142 |
|
|
2017
Q1 | – | Sell |
-26,636
| Closed | -$821K | – | 2726 |
|
|
2016
Q4 | $821K | Buy |
26,636
+13,811
| +108% | +$402K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $364K | Sell |
12,825
-3,434
| -21% | -$96.4K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $445K | Sell |
16,259
-1,254
| -7% | -$34.9K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $527K | Sell |
17,513
-480
| -3% | -$13.8K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $516K | Buy |
+17,993
| New | +$532K | ﹤0.01% | 1523 |
|
|
2015
Q3 | – | Sell |
-5,935
| Closed | -$175K | – | 3217 |
|
|
2015
Q2 | $175K | Sell |
5,935
-5,518
| -48% | -$170K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $367K | Buy |
11,453
+1,624
| +17% | +$50.4K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $306K | Sell |
9,829
-1,656
| -14% | -$51.4K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $355K | Buy |
11,485
+3,860
| +51% | +$125K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $247K | Buy |
+7,625
| New | +$219K | ﹤0.01% | 1639 |
|
|
2014
Q1 | – | Sell |
-16,613
| Closed | -$532K | – | 2451 |
|
|
2013
Q4 | $532K | Buy |
+16,613
| New | +$512K | ﹤0.01% | 1122 |
|
|
2013
Q3 | – | Sell |
-7,190
| Closed | -$201K | – | 2254 |
|
|
2013
Q2 | $201K | Buy |
+7,190
| New | +$206K | ﹤0.01% | 1523 |
|
Other funds holding NATI
SP
Jefferies Group's NATI Position: Q3 2022 in Review
Jefferies Group sold out of National Instruments Corp (NATI) in Q3 2022, closing a stake of 9,187 shares — an estimated $287K sold.
Jefferies Group first reported a position in NATI in Q2 2013 and held it in 23 quarters. The position peaked at $1.82M in Q4 2017. 294 funds tracked by Wall St. Rank hold NATI as of Q3 2022.
- Jefferies Group reported no remaining National Instruments Corp position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 9,187 National Instruments Corp shares in Q3 2022, an estimated $287K.
- Jefferies Group first reported a position in National Instruments Corp in Q2 2013 and held it in 23 quarters.
- Jefferies Group's National Instruments Corp position peaked at $1.82M in Q4 2017.
- 294 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.