Loomis, Sayles & Company’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,074
| Closed | -$4.77M | – | 1068 |
|
|
2023
Q3 | $4.77M | Sell |
80,074
-218,351
| -73% | -$12.8M | 0.01% | 389 |
|
|
2023
Q2 | $17.1M | Sell |
298,425
-408,478
| -58% | -$23.4M | 0.03% | 268 |
|
|
2023
Q1 | $37M | Sell |
706,903
-35,348
| -5% | -$1.77M | 0.06% | 144 |
|
|
2022
Q4 | $27.4M | Sell |
742,251
-5,413
| -0.7% | -$211K | 0.05% | 182 |
|
|
2022
Q3 | $28.2M | Buy |
747,664
+257,142
| +52% | +$9.72M | 0.06% | 171 |
|
|
2022
Q2 | $15.3M | Sell |
490,522
-2,679
| -0.5% | -$94.9K | 0.03% | 292 |
|
|
2022
Q1 | $20M | Buy |
493,201
+238,023
| +93% | +$9.61M | 0.03% | 292 |
|
|
2021
Q4 | $11.1M | Buy |
255,178
+254,887
| +87,590% | +$10.8M | 0.01% | 370 |
|
|
2021
Q3 | $11K | Buy |
+291
| New | +$12.2K | ﹤0.01% | 796 |
|
|
2021
Q1 | – | Sell |
-41
| Closed | -$2K | – | 910 |
|
|
2020
Q4 | $2K | Sell |
41
-222,411
| -100% | -$8.3M | ﹤0.01% | 788 |
|
|
2020
Q3 | $7.94M | Buy |
222,452
+70,875
| +47% | +$2.58M | 0.01% | 360 |
|
|
2020
Q2 | $5.87M | Sell |
151,577
-934
| -0.6% | -$35.3K | 0.01% | 382 |
|
|
2020
Q1 | $5.04M | Buy |
+152,511
| New | +$6.1M | 0.01% | 387 |
|
|
2019
Q2 | – | Sell |
-292,710
| Closed | -$13M | – | 769 |
|
|
2019
Q1 | $13M | Buy |
292,710
+23,427
| +9% | +$1.06M | 0.03% | 300 |
|
|
2018
Q4 | $12.2M | Buy |
269,283
+49,172
| +22% | +$2.3M | 0.03% | 270 |
|
|
2018
Q3 | $10.6M | Buy |
220,111
+2,812
| +1% | +$128K | 0.02% | 369 |
|
|
2018
Q2 | $9.12M | Sell |
217,299
-7,544
| -3% | -$334K | 0.02% | 441 |
|
|
2018
Q1 | $11.4M | Sell |
224,843
-4,024
| -2% | -$196K | 0.02% | 390 |
|
|
2017
Q4 | $9.53M | Buy |
228,867
+18,598
| +9% | +$812K | 0.02% | 450 |
|
|
2017
Q3 | $8.87M | Sell |
210,269
-32,682
| -13% | -$1.33M | 0.02% | 452 |
|
|
2017
Q2 | $9.77M | Buy |
242,951
+41,653
| +21% | +$1.52M | 0.02% | 427 |
|
|
2017
Q1 | $6.55M | Buy |
201,298
+14,228
| +8% | +$453K | 0.02% | 479 |
|
|
2016
Q4 | $5.77M | Sell |
187,070
-25,794
| -12% | -$751K | 0.01% | 509 |
|
|
2016
Q3 | $6.05M | Sell |
212,864
-2,717
| -1% | -$76.3K | 0.02% | 492 |
|
|
2016
Q2 | $5.91M | Buy |
215,581
+133,819
| +164% | +$3.73M | 0.02% | 493 |
|
|
2016
Q1 | $2.46M | Buy |
81,762
+10,211
| +14% | +$293K | 0.01% | 527 |
|
|
2015
Q4 | $2.05M | Buy |
+71,551
| New | +$2.12M | 0.01% | 549 |
|
Other funds holding NATI
Loomis, Sayles & Company's NATI Position: Q4 2023 in Review
Loomis, Sayles & Company sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 80,074 shares — an estimated $4.77M sold.
Loomis, Sayles & Company first reported a position in NATI in Q4 2015 and held it in 27 quarters. The position peaked at $37M in Q1 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Loomis, Sayles & Company reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Loomis, Sayles & Company sold 80,074 National Instruments Corp shares in Q4 2023, an estimated $4.77M.
- Loomis, Sayles & Company first reported a position in National Instruments Corp in Q4 2015 and held it in 27 quarters.
- Loomis, Sayles & Company's National Instruments Corp position peaked at $37M in Q1 2023.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.