Legal & General Group’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 |
-311,677
| Closed | -$18.6M | – | 3420 |
|
|
2023
Q3 | $18.6M | Sell |
311,677
-247,844
| -44% | -$14.8M | 0.01% | 836 |
|
|
2023
Q2 | $32.1M | Sell |
559,521
-834
| -0.1% | -$47.9K | 0.01% | 711 |
|
|
2023
Q1 | $29.4M | Sell |
560,355
-23,070
| -4% | -$1.21M | 0.01% | 724 |
|
|
2022
Q4 | $21.5M | Buy |
583,425
+599
| +0.1% | +$22.1K | 0.01% | 797 |
|
|
2022
Q3 | $22M | Sell |
582,826
-67,733
| -10% | -$2.56M | 0.01% | 772 |
|
|
2022
Q2 | $20.3M | Sell |
650,559
-20,031
| -3% | -$626K | 0.01% | 823 |
|
|
2022
Q1 | $27.2M | Sell |
670,590
-83,589
| -11% | -$3.39M | 0.01% | 802 |
|
|
2021
Q4 | $32.9M | Buy |
754,179
+55,508
| +8% | +$2.42M | 0.01% | 774 |
|
|
2021
Q3 | $27.4M | Buy |
698,671
+18,538
| +3% | +$727K | 0.01% | 808 |
|
|
2021
Q2 | $28.8M | Sell |
680,133
-5,207
| -0.8% | -$220K | 0.01% | 801 |
|
|
2021
Q1 | $29.6M | Buy |
685,340
+38,505
| +6% | +$1.66M | 0.01% | 781 |
|
|
2020
Q4 | $28.4M | Buy |
646,835
+44,538
| +7% | +$1.96M | 0.01% | 754 |
|
|
2020
Q3 | $21.5M | Buy |
602,297
+66,952
| +13% | +$2.39M | 0.01% | 769 |
|
|
2020
Q2 | $20.7M | Buy |
535,345
+45,526
| +9% | +$1.76M | 0.01% | 782 |
|
|
2020
Q1 | $17.9M | Sell |
489,819
-23,262
| -5% | -$848K | 0.01% | 759 |
|
|
2019
Q4 | $21.6M | Buy |
513,081
+15,306
| +3% | +$644K | 0.01% | 791 |
|
|
2019
Q3 | $20.5M | Sell |
497,775
-6,925
| -1% | -$285K | 0.01% | 779 |
|
|
2019
Q2 | $21.2M | Buy |
504,700
+127,009
| +34% | +$5.33M | 0.01% | 773 |
|
|
2019
Q1 | $16.6M | Buy |
377,691
+10,006
| +3% | +$439K | 0.01% | 793 |
|
|
2018
Q4 | $16.7M | Sell |
367,685
-37,089
| -9% | -$1.68M | 0.01% | 728 |
|
|
2018
Q3 | $19.6M | Sell |
404,774
-35,137
| -8% | -$1.7M | 0.01% | 729 |
|
|
2018
Q2 | $18.5M | Buy |
439,911
+44,038
| +11% | +$1.85M | 0.01% | 732 |
|
|
2018
Q1 | $20M | Buy |
395,873
+286,141
| +261% | +$14.5M | 0.02% | 708 |
|
|
2017
Q4 | $4.57M | Buy |
109,732
+10,845
| +11% | +$451K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $4.17M | Buy |
98,887
+11,833
| +14% | +$499K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $3.5M | Buy |
87,054
+16,362
| +23% | +$658K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $2.3M | Buy |
70,692
+40,598
| +135% | +$1.32M | ﹤0.01% | 1386 |
|
|
2016
Q4 | $927K | Buy |
30,094
+15,281
| +103% | +$471K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $421K | Buy |
14,813
+2,206
| +17% | +$62.7K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $345K | Buy |
12,607
+479
| +4% | +$13.1K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $365K | Buy |
12,128
+2,798
| +30% | +$84.2K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $268K | Buy |
9,330
+1,330
| +17% | +$38.2K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $222K | Buy |
8,000
+857
| +12% | +$23.8K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $210K | Buy |
7,143
+3,790
| +113% | +$111K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $107K | Buy |
+3,353
| New | +$107K | ﹤0.01% | 1992 |
|