JPMorgan Chase & Co’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 |
-255,550
| Closed | -$15.2M | – | 6917 |
|
|
2023
Q3 | $15.2M | Sell |
255,550
-740,456
| -74% | -$44.1M | ﹤0.01% | 1689 |
|
|
2023
Q2 | $57.2M | Buy |
996,006
+702,599
| +239% | +$40.3M | 0.01% | 989 |
|
|
2023
Q1 | $15.4M | Buy |
293,407
+59,317
| +25% | +$3.11M | ﹤0.01% | 1666 |
|
|
2022
Q4 | $8.64M | Buy |
234,090
+17,823
| +8% | +$658K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $8.16M | Sell |
216,267
-19,848
| -8% | -$749K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $7.37M | Sell |
236,115
-36,084
| -13% | -$1.13M | ﹤0.01% | 2102 |
|
|
2022
Q1 | $11M | Buy |
272,199
+75,507
| +38% | +$3.06M | ﹤0.01% | 1956 |
|
|
2021
Q4 | $8.59M | Sell |
196,692
-11,200
| -5% | -$489K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $8.16M | Sell |
207,892
-41,438
| -17% | -$1.63M | ﹤0.01% | 2219 |
|
|
2021
Q2 | $10.5M | Sell |
249,330
-20,165
| -7% | -$853K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $11.6M | Buy |
269,495
+13,466
| +5% | +$582K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $11.3M | Sell |
256,029
-254,268
| -50% | -$11.2M | ﹤0.01% | 1846 |
|
|
2020
Q3 | $18.2M | Buy |
510,297
+275,229
| +117% | +$9.79M | ﹤0.01% | 1372 |
|
|
2020
Q2 | $9.1M | Buy |
235,068
+9,819
| +4% | +$380K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $7.45M | Buy |
225,249
+82,979
| +58% | +$2.74M | ﹤0.01% | 1744 |
|
|
2019
Q4 | $6.02M | Sell |
142,270
-58,864
| -29% | -$2.49M | ﹤0.01% | 2070 |
|
|
2019
Q3 | $8.45M | Sell |
201,134
-110,960
| -36% | -$4.66M | ﹤0.01% | 1894 |
|
|
2019
Q2 | $13M | Buy |
312,094
+113,877
| +57% | +$4.73M | ﹤0.01% | 1584 |
|
|
2019
Q1 | $8.79M | Sell |
198,217
-5,163
| -3% | -$229K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $9.23M | Sell |
203,380
-84,765
| -29% | -$3.85M | ﹤0.01% | 1725 |
|
|
2018
Q3 | $13.9M | Buy |
288,145
+74,365
| +35% | +$3.59M | ﹤0.01% | 1636 |
|
|
2018
Q2 | $8.97M | Sell |
213,780
-86,222
| -29% | -$3.62M | ﹤0.01% | 1891 |
|
|
2018
Q1 | $15.2M | Buy |
300,002
+167,518
| +126% | +$8.47M | ﹤0.01% | 1530 |
|
|
2017
Q4 | $5.52M | Buy |
132,484
+128,456
| +3,189% | +$5.35M | ﹤0.01% | 2191 |
|
|
2017
Q3 | $169K | Buy |
4,028
+1,241
| +45% | +$52.1K | ﹤0.01% | 3498 |
|
|
2017
Q2 | $112K | Sell |
2,787
-2,058
| -42% | -$82.7K | ﹤0.01% | 3542 |
|
|
2017
Q1 | $158K | Buy |
4,845
+858
| +22% | +$28K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $123K | Sell |
3,987
-68,719
| -95% | -$2.12M | ﹤0.01% | 3824 |
|
|
2016
Q3 | $2.07M | Buy |
72,706
+38,628
| +113% | +$1.1M | ﹤0.01% | 2455 |
|
|
2016
Q2 | $934K | Buy |
34,078
+7,813
| +30% | +$214K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $790K | Buy |
26,265
+2,903
| +12% | +$87.3K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $670K | Buy |
23,362
+2,518
| +12% | +$72.2K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $579K | Sell |
20,844
-38,866
| -65% | -$1.08M | ﹤0.01% | 2887 |
|
|
2015
Q2 | $1.76M | Buy |
59,710
+34,063
| +133% | +$1M | ﹤0.01% | 2571 |
|
|
2015
Q1 | $822K | Buy |
25,647
+16,461
| +179% | +$528K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $285K | Sell |
9,186
-25,322
| -73% | -$786K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $1.07M | Sell |
34,508
-47,321
| -58% | -$1.46M | ﹤0.01% | 2726 |
|
|
2014
Q2 | $2.65M | Buy |
81,829
+21,937
| +37% | +$710K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $1.72M | Buy |
59,892
+8,395
| +16% | +$241K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $1.65M | Buy |
51,497
+12,093
| +31% | +$387K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $1.22M | Sell |
39,404
-3,187
| -7% | -$98.5K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $1.19M | Buy |
+42,591
| New | +$1.19M | ﹤0.01% | 2826 |
|