Man 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
Q4 | – | Hold |
0
| – | -$54.6M | – | 2201 |
|
|
2023
Q3 | – | Sell |
-846,386
| Closed | -$48.6M | – | 144 |
|
|
2023
Q2 | $48.6M | Buy |
+846,386
| New | +$48.6M | 0.15% | 150 |
|
|
2023
Q1 | – | Sell |
-52,874
| Closed | -$1.95M | – | 359 |
|
|
2022
Q4 | $1.95M | Sell |
52,874
-46,751
| -47% | -$1.73M | 0.01% | 1117 |
|
|
2022
Q3 | $3.76M | Buy |
+99,625
| New | +$3.76M | 0.02% | 835 |
|
|
2022
Q2 | – | Sell |
-394,583
| Closed | -$16M | – | 1094 |
|
|
2022
Q1 | $16M | Buy |
394,583
+91,131
| +30% | +$3.7M | 0.06% | 402 |
|
|
2021
Q4 | $13.3M | Buy |
303,452
+226,771
| +296% | +$9.9M | 0.04% | 490 |
|
|
2021
Q3 | $3.01M | Buy |
76,681
+17,996
| +31% | +$706K | 0.01% | 1033 |
|
|
2021
Q2 | $2.48M | Buy |
58,685
+24,141
| +70% | +$1.02M | 0.01% | 1151 |
|
|
2021
Q1 | $1.49M | Buy |
34,544
+619
| +2% | +$26.7K | 0.01% | 1193 |
|
|
2020
Q4 | $1.49M | Buy |
33,925
+18,088
| +114% | +$795K | 0.01% | 1292 |
|
|
2020
Q3 | $565K | Sell |
15,837
-59,926
| -79% | -$2.14M | ﹤0.01% | 1523 |
|
|
2020
Q2 | $2.93M | Sell |
75,763
-113,721
| -60% | -$4.4M | 0.01% | 904 |
|
|
2020
Q1 | $6.27M | Sell |
189,484
-64,401
| -25% | -$2.13M | 0.04% | 426 |
|
|
2019
Q4 | $10.7M | Buy |
253,885
+81,900
| +48% | +$3.47M | 0.04% | 661 |
|
|
2019
Q3 | $7.22M | Buy |
+171,985
| New | +$7.22M | 0.03% | 711 |
|
|
2019
Q2 | – | Sell |
-24,667
| Closed | -$1.09M | – | 2031 |
|
|
2019
Q1 | $1.09M | Sell |
24,667
-85,433
| -78% | -$3.79M | ﹤0.01% | 1543 |
|
|
2018
Q4 | $5M | Buy |
110,100
+3,313
| +3% | +$150K | 0.02% | 758 |
|
|
2018
Q3 | $5.16M | Buy |
106,787
+31,216
| +41% | +$1.51M | 0.02% | 967 |
|
|
2018
Q2 | $3.17M | Buy |
75,571
+22,032
| +41% | +$925K | 0.01% | 1153 |
|
|
2018
Q1 | $2.71M | Buy |
+53,539
| New | +$2.71M | 0.01% | 1139 |
|