Kopion Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,819
| Closed | -$5.21M | – | 19 |
|
|
2023
Q2 | $5.21M | Sell |
90,819
-90,121
| -50% | -$5.17M | 4.41% | 13 |
|
|
2023
Q1 | $9.48M | Sell |
180,940
-29,761
| -14% | -$1.56M | 8.25% | 2 |
|
|
2022
Q4 | $7.77M | Sell |
210,701
-7,188
| -3% | -$265K | 7.86% | 4 |
|
|
2022
Q3 | $8.22M | Sell |
217,889
-36,745
| -14% | -$1.39M | 9.01% | 2 |
|
|
2022
Q2 | $7.95M | Buy |
254,634
+36,103
| +17% | +$1.13M | 8.47% | 1 |
|
|
2022
Q1 | $8.87M | Sell |
218,531
-14,135
| -6% | -$574K | 7.52% | 4 |
|
|
2021
Q4 | $10.2M | Sell |
232,666
-41,562
| -15% | -$1.82M | 8.41% | 1 |
|
|
2021
Q3 | $10.8M | Sell |
274,228
-613
| -0.2% | -$24K | 8.61% | 1 |
|
|
2021
Q2 | $11.6M | Sell |
274,841
-2,401
| -0.9% | -$102K | 8.06% | 1 |
|
|
2021
Q1 | $12M | Buy |
277,242
+71,722
| +35% | +$3.1M | 8.92% | 2 |
|
|
2020
Q4 | $9.03M | Buy |
205,520
+37,247
| +22% | +$1.64M | 7.25% | 2 |
|
|
2020
Q3 | $6.01M | Buy |
168,273
+13,531
| +9% | +$483K | 6.91% | 4 |
|
|
2020
Q2 | $5.99M | Sell |
154,742
-13,589
| -8% | -$526K | 6.78% | 7 |
|
|
2020
Q1 | $5.57M | Buy |
168,331
+89
| +0.1% | +$2.94K | 8.07% | 3 |
|
|
2019
Q4 | $7.12M | Buy |
+168,242
| New | +$7.12M | 7.07% | 4 |
|