Macquarie Group’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
Q1
Sell
-4,038
Closed -$149K 1785
2022
Q4
$149K Sell
4,038
-444
-10% -$17.3K ﹤0.01% 1626
2022
Q3
$236K Sell
4,482
-1,152,073
-100% -$43.5M ﹤0.01% 1603
2022
Q2
$36.1M Sell
1,156,555
-112,576
-9% -$3.99M 0.04% 565
2022
Q1
$51.5K Buy
1,269,131
+23,527
+2% +$950K 0.04% 523
2021
Q4
$54.4M Sell
1,245,604
-23,739
-2% -$1.01M 0.05% 493
2021
Q3
$49.8M Buy
1,269,343
+23,190
+2% +$970K 0.04% 521
2021
Q2
$52.7M Buy
1,246,153
+1,242,171
+31,195% +$52.3M 0.04% 518
2021
Q1
$172K Sell
3,982
-1,267
-24% -$55.7K ﹤0.01% 1745
2020
Q4
$231K Hold
5,249
﹤0.01% 1626
2020
Q3
$187K Hold
5,249
﹤0.01% 1622
2020
Q2
$203K Buy
5,249
+249
+5% +$9.41K ﹤0.01% 1545
2020
Q1
$165K Hold
5,000
﹤0.01% 1504
2019
Q4
$212K Hold
5,000
﹤0.01% 1585
2019
Q3
$210K Hold
5,000
﹤0.01% 1577
2019
Q2
$210K Buy
+5,000
New +$213K ﹤0.01% 1578
2019
Q1
Sell
-200
Closed -$9K 2130
2018
Q4
$9K Buy
+200
New +$9.34K ﹤0.01% 1950

Other funds holding NATI