Loomis, Sayles & Company’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
-80,074
Closed -$4.77M 1067
2023
Q3
$4.77M Sell
80,074
-218,351
-73% -$13M 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% -$1.85M 0.06% 144
2022
Q4
$27.4M Sell
742,251
-5,413
-0.7% -$200K 0.05% 182
2022
Q3
$28.2M Buy
747,664
+257,142
+52% +$9.7M 0.06% 171
2022
Q2
$15.3M Sell
490,522
-2,679
-0.5% -$83.7K 0.03% 292
2022
Q1
$20M Buy
493,201
+238,023
+93% +$9.66M 0.03% 292
2021
Q4
$11.1M Buy
255,178
+254,887
+87,590% +$11.1M 0.01% 370
2021
Q3
$11K Buy
+291
New +$11K ﹤0.01% 795
2021
Q1
Sell
-41
Closed -$2K 911
2020
Q4
$2K Sell
41
-222,411
-100% -$10.8M ﹤0.01% 788
2020
Q3
$7.94M Buy
222,452
+70,875
+47% +$2.53M 0.01% 360
2020
Q2
$5.87M Sell
151,577
-934
-0.6% -$36.2K 0.01% 382
2020
Q1
$5.05M Buy
+152,511
New +$5.05M 0.01% 387
2019
Q2
Sell
-292,710
Closed -$13M 769
2019
Q1
$13M Buy
292,710
+23,427
+9% +$1.04M 0.03% 300
2018
Q4
$12.2M Buy
269,283
+49,172
+22% +$2.23M 0.03% 270
2018
Q3
$10.6M Buy
220,111
+2,812
+1% +$136K 0.02% 368
2018
Q2
$9.12M Sell
217,299
-7,544
-3% -$317K 0.02% 441
2018
Q1
$11.4M Sell
224,843
-4,024
-2% -$203K 0.02% 389
2017
Q4
$9.53M Buy
228,867
+18,598
+9% +$774K 0.02% 445
2017
Q3
$8.87M Sell
210,269
-32,682
-13% -$1.38M 0.02% 447
2017
Q2
$9.77M Buy
242,951
+41,653
+21% +$1.68M 0.02% 426
2017
Q1
$6.55M Buy
201,298
+14,228
+8% +$463K 0.02% 477
2016
Q4
$5.77M Sell
187,070
-25,794
-12% -$795K 0.01% 509
2016
Q3
$6.05M Sell
212,864
-2,717
-1% -$77.2K 0.02% 492
2016
Q2
$5.91M Buy
215,581
+133,819
+164% +$3.67M 0.02% 491
2016
Q1
$2.46M Buy
81,762
+10,211
+14% +$307K 0.01% 526
2015
Q4
$2.05M Buy
+71,551
New +$2.05M 0.01% 549