Kornitzer Capital 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 |
-140,726
| Closed | -$8.08M | – | 497 |
|
|
2023
Q2 | $8.08M | Hold |
140,726
| – | – | 0.16% | 206 |
|
|
2023
Q1 | $7.38M | Sell |
140,726
-204,283
| -59% | -$10.7M | 0.15% | 215 |
|
|
2022
Q4 | $12.7M | Sell |
345,009
-50,000
| -13% | -$1.85M | 0.26% | 114 |
|
|
2022
Q3 | $14.9M | Sell |
395,009
-21,482
| -5% | -$811K | 0.32% | 87 |
|
|
2022
Q2 | $13M | Hold |
416,491
| – | – | 0.26% | 127 |
|
|
2022
Q1 | $16.9M | Hold |
416,491
| – | – | 0.28% | 122 |
|
|
2021
Q4 | $18.2M | Sell |
416,491
-49,117
| -11% | -$2.14M | 0.27% | 135 |
|
|
2021
Q3 | $18.3M | Hold |
465,608
| – | – | 0.28% | 128 |
|
|
2021
Q2 | $19.7M | Hold |
465,608
| – | – | 0.3% | 126 |
|
|
2021
Q1 | $20.1M | Hold |
465,608
| – | – | 0.32% | 113 |
|
|
2020
Q4 | $20.5M | Sell |
465,608
-51,020
| -10% | -$2.24M | 0.35% | 94 |
|
|
2020
Q3 | $18.4M | Buy |
516,628
+104,162
| +25% | +$3.72M | 0.36% | 85 |
|
|
2020
Q2 | $16M | Sell |
412,466
-649
| -0.2% | -$25.1K | 0.32% | 111 |
|
|
2020
Q1 | $13.7M | Buy |
+413,115
| New | +$13.7M | 0.32% | 114 |
|
|
2018
Q4 | – | Sell |
-31,375
| Closed | -$1.52M | – | 497 |
|
|
2018
Q3 | $1.52M | Sell |
31,375
-85,960
| -73% | -$4.15M | 0.02% | 352 |
|
|
2018
Q2 | $4.93M | Sell |
117,335
-85,295
| -42% | -$3.58M | 0.08% | 242 |
|
|
2018
Q1 | $10.2M | Buy |
202,630
+12,735
| +7% | +$644K | 0.18% | 165 |
|
|
2017
Q4 | $7.91M | Buy |
189,895
+14,595
| +8% | +$608K | 0.13% | 205 |
|
|
2017
Q3 | $7.39M | Sell |
175,300
-22,895
| -12% | -$965K | 0.13% | 213 |
|
|
2017
Q2 | $7.97M | Sell |
198,195
-47,935
| -19% | -$1.93M | 0.14% | 205 |
|
|
2017
Q1 | $8.01M | Sell |
246,130
-291,590
| -54% | -$9.49M | 0.14% | 206 |
|
|
2016
Q4 | $16.6M | Buy |
537,720
+2,640
| +0.5% | +$81.4K | 0.31% | 102 |
|
|
2016
Q3 | $15.2M | Buy |
535,080
+14,205
| +3% | +$403K | 0.27% | 122 |
|
|
2016
Q2 | $14.3M | Sell |
520,875
-38,830
| -7% | -$1.06M | 0.26% | 134 |
|
|
2016
Q1 | $16.9M | Buy |
559,705
+52,165
| +10% | +$1.57M | 0.29% | 128 |
|
|
2015
Q4 | $14.6M | Sell |
507,540
-47,230
| -9% | -$1.35M | 0.24% | 149 |
|
|
2015
Q3 | $15.4M | Buy |
554,770
+109,060
| +24% | +$3.03M | 0.24% | 144 |
|
|
2015
Q2 | $13.1M | Sell |
445,710
-13,941
| -3% | -$411K | 0.18% | 164 |
|
|
2015
Q1 | $14.7M | Sell |
459,651
-449,084
| -49% | -$14.4M | 0.18% | 150 |
|
|
2014
Q4 | $28.3M | Sell |
908,735
-526,005
| -37% | -$16.4M | 0.33% | 99 |
|
|
2014
Q3 | $44.4M | Sell |
1,434,740
-602,695
| -30% | -$18.6M | 0.51% | 69 |
|
|
2014
Q2 | $66M | Sell |
2,037,435
-626,687
| -24% | -$20.3M | 0.71% | 47 |
|
|
2014
Q1 | $76.4M | Buy |
2,664,122
+11,234
| +0.4% | +$322K | 0.81% | 30 |
|
|
2013
Q4 | $84.9M | Sell |
2,652,888
-73,212
| -3% | -$2.34M | 0.91% | 27 |
|
|
2013
Q3 | $84.3M | Sell |
2,726,100
-19,187
| -0.7% | -$593K | 0.99% | 22 |
|
|
2013
Q2 | $76.7M | Buy |
+2,745,287
| New | +$76.7M | 1% | 23 |
|