Leeward Investments’s National Instruments Corp NATI Stock Holding History

Leeward Investments’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,553	Closed	-$5.99M	–	150
2023 Q3	$5.99M	Sell	100,553 -64,147	-39%	-$3.77M	0.31%	130
2023 Q2	$9.45M	Sell	164,700 -111,531	-40%	-$6.39M	0.44%	114
2023 Q1	$14.5M	Sell	276,231 -137,073	-33%	-$6.87M	0.66%	70
2022 Q4	$15.3M	Sell	413,304 -2,957	-0.7%	-$116K	0.68%	63
2022 Q3	$15.7M	Buy	+416,261	New	+$15.7M	0.75%	48

Other funds holding NATI

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Leeward Investments's NATI Position: Q4 2023 in Review

Leeward Investments sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 100,553 shares — an estimated $5.99M sold.

Leeward Investments first reported a position in NATI in Q3 2022 and held it in 5 quarters. The position peaked at $15.7M in Q3 2022. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Leeward Investments reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Leeward Investments sold 100,553 National Instruments Corp shares in Q4 2023, an estimated $5.99M.
Leeward Investments first reported a position in National Instruments Corp in Q3 2022 and held it in 5 quarters.
Leeward Investments's National Instruments Corp position peaked at $15.7M in Q3 2022.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Leeward Investments's 13F filing for Q4 2023, filed 2 Feb 2024.