Macquarie 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
Q1 | – | Sell |
-4,038
| Closed | -$149K | – | 1779 |
|
|
2022
Q4 | $149K | Sell |
4,038
-444
| -10% | -$16.4K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $236K | Sell |
4,482
-1,152,073
| -100% | -$60.7M | ﹤0.01% | 1597 |
|
|
2022
Q2 | $36.1M | Sell |
1,156,555
-112,576
| -9% | -$3.52M | 0.04% | 565 |
|
|
2022
Q1 | $51.5K | Buy |
1,269,131
+23,527
| +2% | +$955 | 0.04% | 523 |
|
|
2021
Q4 | $54.4M | Sell |
1,245,604
-23,739
| -2% | -$1.04M | 0.05% | 493 |
|
|
2021
Q3 | $49.8M | Buy |
1,269,343
+23,190
| +2% | +$910K | 0.04% | 521 |
|
|
2021
Q2 | $52.7M | Buy |
1,246,153
+1,242,171
| +31,195% | +$52.5M | 0.04% | 518 |
|
|
2021
Q1 | $172K | Sell |
3,982
-1,267
| -24% | -$54.7K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $231K | Hold |
5,249
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q3 | $187K | Hold |
5,249
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q2 | $203K | Buy |
5,249
+249
| +5% | +$9.63K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $165K | Hold |
5,000
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $212K | Hold |
5,000
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q3 | $210K | Hold |
5,000
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q2 | $210K | Buy |
+5,000
| New | +$210K | ﹤0.01% | 1575 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$9K | – | 2132 |
|
|
2018
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1950 |
|