Los Angeles Capital 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
Q3 | – | Sell |
-4,640
| Closed | -$266K | – | 1266 |
|
|
2023
Q2 | $266K | Sell |
4,640
-2,903
| -38% | -$167K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $395K | Buy |
7,543
+940
| +14% | +$49.3K | ﹤0.01% | 923 |
|
|
2022
Q4 | $244K | Buy |
6,603
+33
| +0.5% | +$1.22K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $248K | Hold |
6,570
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q2 | $205K | Sell |
6,570
-800
| -11% | -$25K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $299K | Sell |
7,370
-317
| -4% | -$12.9K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $336K | Hold |
7,687
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q3 | $302K | Hold |
7,687
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q2 | $325K | Sell |
7,687
-19,532
| -72% | -$826K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $1.18M | Sell |
27,219
-2,300
| -8% | -$99.3K | 0.01% | 822 |
|
|
2020
Q4 | $1.3M | Sell |
29,519
-1,355
| -4% | -$59.5K | 0.01% | 818 |
|
|
2020
Q3 | $1.1M | Sell |
30,874
-5,562
| -15% | -$199K | 0.01% | 787 |
|
|
2020
Q2 | $1.41M | Buy |
36,436
+2,435
| +7% | +$94.2K | 0.01% | 720 |
|
|
2020
Q1 | $1.13M | Sell |
34,001
-26,322
| -44% | -$871K | 0.01% | 683 |
|
|
2019
Q4 | $2.55M | Sell |
60,323
-91,160
| -60% | -$3.86M | 0.01% | 576 |
|
|
2019
Q3 | $6.36M | Sell |
151,483
-267,669
| -64% | -$11.2M | 0.03% | 366 |
|
|
2019
Q2 | $17.6M | Buy |
419,152
+129,628
| +45% | +$5.44M | 0.09% | 221 |
|
|
2019
Q1 | $12.8M | Buy |
289,524
+109,366
| +61% | +$4.85M | 0.07% | 269 |
|
|
2018
Q4 | $8.18M | Sell |
180,158
-991,667
| -85% | -$45M | 0.05% | 299 |
|
|
2018
Q3 | $56.6M | Buy |
+1,171,825
| New | +$56.6M | 0.3% | 80 |
|
|
2017
Q3 | – | Sell |
-420,337
| Closed | -$16.9M | – | 1364 |
|
|
2017
Q2 | $16.9M | Buy |
420,337
+176,021
| +72% | +$7.08M | 0.11% | 231 |
|
|
2017
Q1 | $7.96M | Buy |
244,316
+88,092
| +56% | +$2.87M | 0.06% | 333 |
|
|
2016
Q4 | $4.82M | Sell |
156,224
-100
| -0.1% | -$3.08K | 0.04% | 412 |
|
|
2016
Q3 | $4.44M | Buy |
156,324
+103,880
| +198% | +$2.95M | 0.04% | 434 |
|
|
2016
Q2 | $1.44M | Buy |
+52,444
| New | +$1.44M | 0.01% | 614 |
|