Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,094
| Closed | -$3.08M | – | 1356 |
|
|
2020
Q4 | $3.08M | Sell |
70,094
-252
| -0.4% | -$9.4K | 0.05% | 409 |
|
|
2020
Q3 | $2.51M | Buy |
70,346
+5,937
| +9% | +$216K | 0.05% | 422 |
|
|
2020
Q2 | $2.49M | Buy |
64,409
+1,671
| +3% | +$63.2K | 0.05% | 404 |
|
|
2020
Q1 | $2.08M | Hold |
62,738
| – | – | 0.05% | 414 |
|
|
2019
Q4 | $2.66M | Buy |
62,738
+491
| +0.8% | +$20.5K | 0.05% | 444 |
|
|
2019
Q3 | $2.61M | Buy |
62,247
+2,503
| +4% | +$107K | 0.05% | 419 |
|
|
2019
Q2 | $2.51M | Sell |
59,744
-30
| -0.1% | -$1.28K | 0.05% | 433 |
|
|
2019
Q1 | $2.65M | Buy |
59,774
+811
| +1% | +$36.8K | 0.05% | 420 |
|
|
2018
Q4 | $2.68M | Buy |
58,963
+1,245
| +2% | +$58.1K | 0.07% | 331 |
|
|
2018
Q3 | $2.79M | Buy |
57,718
+2,538
| +5% | +$116K | 0.06% | 384 |
|
|
2018
Q2 | $2.32M | Buy |
55,180
+1,142
| +2% | +$50.6K | 0.05% | 470 |
|
|
2018
Q1 | $2.73M | Buy |
54,038
+1,219
| +2% | +$59.4K | 0.06% | 375 |
|
|
2017
Q4 | $2.2M | Sell |
52,819
-291
| -0.5% | -$12.7K | 0.05% | 484 |
|
|
2017
Q3 | $2.24M | Buy |
53,110
+1,199
| +2% | +$48.8K | 0.05% | 441 |
|
|
2017
Q2 | $2.09M | Buy |
51,911
+1,734
| +3% | +$63.1K | 0.05% | 466 |
|
|
2017
Q1 | $1.63M | Buy |
50,177
+838
| +2% | +$26.7K | 0.04% | 593 |
|
|
2016
Q4 | $1.52M | Buy |
49,339
+545
| +1% | +$15.9K | 0.04% | 610 |
|
|
2016
Q3 | $1.39M | Buy |
48,794
+2,806
| +6% | +$78.8K | 0.04% | 631 |
|
|
2016
Q2 | $1.26M | Buy |
45,988
+2,037
| +5% | +$56.8K | 0.04% | 655 |
|
|
2016
Q1 | $1.32M | Buy |
43,951
+1,830
| +4% | +$52.5K | 0.04% | 608 |
|
|
2015
Q4 | $1.21M | Buy |
42,121
+260
| +0.6% | +$7.69K | 0.04% | 623 |
|
|
2015
Q3 | $1.16M | Buy |
41,861
+827
| +2% | +$23.5K | 0.04% | 626 |
|
|
2015
Q2 | $1.21M | Buy |
41,034
+264
| +0.6% | +$8.12K | 0.04% | 647 |
|
|
2015
Q1 | $1.31M | Sell |
40,770
-9,387
| -19% | -$291K | 0.04% | 631 |
|
|
2014
Q4 | $1.56M | Sell |
50,157
-551
| -1% | -$17.1K | 0.01% | 1050 |
|
|
2014
Q3 | $1.57M | Buy |
50,708
+1,247
| +3% | +$40.4K | 0.01% | 1038 |
|
|
2014
Q2 | $1.6M | Sell |
49,461
-689
| -1% | -$19.8K | 0.01% | 1045 |
|
|
2014
Q1 | $1.44M | Buy |
50,150
+136
| +0.3% | +$4.05K | 0.01% | 1071 |
|
|
2013
Q4 | $1.6M | Sell |
50,014
-306
| -0.6% | -$9.44K | 0.01% | 1034 |
|
|
2013
Q3 | $1.56M | Sell |
50,320
-5,310
| -10% | -$154K | 0.02% | 808 |
|
|
2013
Q2 | $1.55M | Buy |
+55,630
| New | +$1.6M | 0.02% | 763 |
|
Other funds holding NATI
RP
Mason Street Advisors's NATI Position: Q1 2021 in Review
Mason Street Advisors sold out of National Instruments Corp (NATI) in Q1 2021, closing a stake of 70,094 shares — an estimated $3.08M sold.
Mason Street Advisors first reported a position in NATI in Q2 2013 and held it in 31 quarters. The position peaked at $3.08M in Q4 2020. 308 funds tracked by Wall St. Rank hold NATI as of Q1 2021.
- Mason Street Advisors reported no remaining National Instruments Corp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 70,094 National Instruments Corp shares in Q1 2021, an estimated $3.08M.
- Mason Street Advisors first reported a position in National Instruments Corp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's National Instruments Corp position peaked at $3.08M in Q4 2020.
- 308 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.