Lazard 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
Q4 | – | Sell |
-4,025
| Closed | -$239K | – | 2568 |
|
|
2023
Q3 | $239K | Sell |
4,025
-2,614
| -39% | -$155K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $381K | Buy |
6,639
+2,024
| +44% | +$116K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $241K | Hold |
4,615
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q4 | $170K | Hold |
4,615
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q3 | $174K | Hold |
4,615
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $144K | Hold |
4,615
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q1 | $187K | Sell |
4,615
-1,520
| -25% | -$61.6K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $267K | Buy |
6,135
+1,520
| +33% | +$66.2K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $181K | Hold |
4,615
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q2 | $195K | Hold |
4,615
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q1 | $199K | Hold |
4,615
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q4 | $202K | Hold |
4,615
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q3 | $164K | Sell |
4,615
-902
| -16% | -$32.1K | ﹤0.01% | 982 |
|
|
2020
Q2 | $213K | Buy |
5,517
+902
| +20% | +$34.8K | ﹤0.01% | 917 |
|
|
2020
Q1 | $152K | Hold |
4,615
| – | – | ﹤0.01% | 934 |
|
|
2019
Q4 | $195K | Hold |
4,615
| – | – | ﹤0.01% | 919 |
|
|
2019
Q3 | $193K | Sell |
4,615
-86,652
| -95% | -$3.62M | ﹤0.01% | 920 |
|
|
2019
Q2 | $3.83M | Buy |
91,267
+45,724
| +100% | +$1.92M | 0.01% | 649 |
|
|
2019
Q1 | $2.02M | Buy |
45,543
+40,928
| +887% | +$1.82M | ﹤0.01% | 745 |
|
|
2018
Q4 | $209K | Hold |
4,615
| – | – | ﹤0.01% | 864 |
|
|
2018
Q3 | $223K | Hold |
4,615
| – | – | ﹤0.01% | 872 |
|
|
2018
Q2 | $193K | Sell |
4,615
-582
| -11% | -$24.3K | ﹤0.01% | 854 |
|
|
2018
Q1 | $262K | Hold |
5,197
| – | – | ﹤0.01% | 817 |
|
|
2017
Q4 | $216K | Hold |
5,197
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $219K | Hold |
5,197
| – | – | ﹤0.01% | 774 |
|
|
2017
Q2 | $209K | Hold |
5,197
| – | – | ﹤0.01% | 771 |
|
|
2017
Q1 | $169K | Hold |
5,197
| – | – | ﹤0.01% | 819 |
|
|
2016
Q4 | $160K | Hold |
5,197
| – | – | ﹤0.01% | 811 |
|
|
2016
Q3 | $147K | Hold |
5,197
| – | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $142K | Hold |
5,197
| – | – | ﹤0.01% | 836 |
|
|
2016
Q1 | $156K | Hold |
5,197
| – | – | ﹤0.01% | 805 |
|
|
2015
Q4 | $149K | Hold |
5,197
| – | – | ﹤0.01% | 858 |
|
|
2015
Q3 | $144K | Hold |
5,197
| – | – | ﹤0.01% | 823 |
|
|
2015
Q2 | $153K | Hold |
5,197
| – | – | ﹤0.01% | 876 |
|
|
2015
Q1 | $166K | Hold |
5,197
| – | – | ﹤0.01% | 869 |
|
|
2014
Q4 | $161K | Hold |
5,197
| – | – | ﹤0.01% | 930 |
|
|
2014
Q3 | $160K | Hold |
5,197
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $168K | Hold |
5,197
| – | – | ﹤0.01% | 871 |
|
|
2014
Q1 | $149K | Hold |
5,197
| – | – | ﹤0.01% | 850 |
|
|
2013
Q4 | $166K | Hold |
5,197
| – | – | ﹤0.01% | 842 |
|
|
2013
Q3 | $160K | Hold |
5,197
| – | – | ﹤0.01% | 812 |
|
|
2013
Q2 | $145K | Buy |
+5,197
| New | +$145K | ﹤0.01% | 852 |
|