Marshall Wace’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 |
-166,956
| Closed | -$9.95M | – | 2552 |
|
2023
Q3 | $9.95M | Buy |
166,956
+47,200
| +39% | +$2.81M | 0.02% | 594 |
|
2023
Q2 | $6.87M | Buy |
119,756
+28,938
| +32% | +$1.66M | 0.01% | 773 |
|
2023
Q1 | $4.76M | Buy |
+90,818
| New | +$4.76M | 0.01% | 868 |
|
2020
Q3 | – | Sell |
-860,729
| Closed | -$33.3M | – | 1972 |
|
2020
Q2 | $33.3M | Buy |
860,729
+438,230
| +104% | +$17M | 0.23% | 85 |
|
2020
Q1 | $14M | Buy |
422,499
+148,292
| +54% | +$4.91M | 0.14% | 154 |
|
2019
Q4 | $11.6M | Buy |
+274,207
| New | +$11.6M | 0.08% | 265 |
|
2019
Q3 | – | Sell |
-126,385
| Closed | -$5.31M | – | 1939 |
|
2019
Q2 | $5.31M | Buy |
126,385
+31,180
| +33% | +$1.31M | 0.04% | 448 |
|
2019
Q1 | $4.22M | Buy |
+95,205
| New | +$4.22M | 0.04% | 516 |
|