Millennium Management’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 |
-1,320,795
| Closed | -$78.7M | – | 5002 |
|
|
2023
Q3 | $78.7M | Sell |
1,320,795
-268,608
| -17% | -$16M | 0.04% | 281 |
|
|
2023
Q2 | $91.2M | Buy |
1,589,403
+388,737
| +32% | +$22.3M | 0.05% | 249 |
|
|
2023
Q1 | $62.9M | Sell |
1,200,666
-274,822
| -19% | -$14.4M | 0.04% | 389 |
|
|
2022
Q4 | $54.4M | Buy |
1,475,488
+474,870
| +47% | +$17.5M | 0.03% | 448 |
|
|
2022
Q3 | $37.8M | Sell |
1,000,618
-632,040
| -39% | -$23.9M | 0.02% | 560 |
|
|
2022
Q2 | $51M | Sell |
1,632,658
-447,111
| -21% | -$14M | 0.03% | 401 |
|
|
2022
Q1 | $84.4M | Buy |
2,079,769
+104,345
| +5% | +$4.24M | 0.04% | 223 |
|
|
2021
Q4 | $86.3M | Buy |
1,975,424
+475,336
| +32% | +$20.8M | 0.04% | 206 |
|
|
2021
Q3 | $58.8M | Sell |
1,500,088
-77,591
| -5% | -$3.04M | 0.04% | 302 |
|
|
2021
Q2 | $66.7M | Buy |
1,577,679
+831,380
| +111% | +$35.2M | 0.04% | 279 |
|
|
2021
Q1 | $32.2M | Buy |
746,299
+593,973
| +390% | +$25.7M | 0.02% | 516 |
|
|
2020
Q4 | $6.69M | Buy |
+152,326
| New | +$6.69M | ﹤0.01% | 1682 |
|
|
2020
Q3 | – | Sell |
-308,965
| Closed | -$12M | – | 3991 |
|
|
2020
Q2 | $12M | Sell |
308,965
-24,488
| -7% | -$948K | 0.02% | 848 |
|
|
2020
Q1 | $11M | Buy |
333,453
+125,576
| +60% | +$4.15M | 0.02% | 590 |
|
|
2019
Q4 | $8.8M | Buy |
207,877
+6,437
| +3% | +$273K | 0.01% | 1183 |
|
|
2019
Q3 | $8.46M | Sell |
201,440
-449,276
| -69% | -$18.9M | 0.01% | 1123 |
|
|
2019
Q2 | $27.3M | Sell |
650,716
-77,148
| -11% | -$3.24M | 0.04% | 515 |
|
|
2019
Q1 | $32.3M | Sell |
727,864
-387,774
| -35% | -$17.2M | 0.05% | 466 |
|
|
2018
Q4 | $50.6M | Buy |
1,115,638
+920,915
| +473% | +$41.8M | 0.08% | 309 |
|
|
2018
Q3 | $9.41M | Buy |
194,723
+73,077
| +60% | +$3.53M | 0.01% | 1233 |
|
|
2018
Q2 | $5.11M | Sell |
121,646
-188,652
| -61% | -$7.92M | 0.01% | 1614 |
|
|
2018
Q1 | $15.7M | Buy |
310,298
+242,499
| +358% | +$12.3M | 0.02% | 976 |
|
|
2017
Q4 | $2.82M | Buy |
+67,799
| New | +$2.82M | ﹤0.01% | 1928 |
|
|
2017
Q3 | – | Sell |
-10,489
| Closed | -$422K | – | 3615 |
|
|
2017
Q2 | $422K | Sell |
10,489
-5,721
| -35% | -$230K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $528K | Sell |
16,210
-248,112
| -94% | -$8.08M | ﹤0.01% | 2568 |
|
|
2016
Q4 | $8.15M | Buy |
264,322
+244,401
| +1,227% | +$7.53M | 0.02% | 991 |
|
|
2016
Q3 | $566K | Sell |
19,921
-39,977
| -67% | -$1.14M | ﹤0.01% | 2318 |
|
|
2016
Q2 | $1.64M | Buy |
59,898
+14,606
| +32% | +$400K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $1.36M | Sell |
45,292
-23,766
| -34% | -$716K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $1.98M | Buy |
69,058
+46,109
| +201% | +$1.32M | ﹤0.01% | 1773 |
|
|
2015
Q3 | $638K | Sell |
22,949
-2,308
| -9% | -$64.2K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $744K | Sell |
25,257
-293,919
| -92% | -$8.66M | ﹤0.01% | 2231 |
|
|
2015
Q1 | $10.2M | Buy |
319,176
+80,805
| +34% | +$2.59M | 0.02% | 945 |
|
|
2014
Q4 | $7.41M | Buy |
+238,371
| New | +$7.41M | 0.02% | 1087 |
|
|
2014
Q3 | – | Sell |
-18,820
| Closed | -$610K | – | 3184 |
|
|
2014
Q2 | $610K | Sell |
18,820
-74,057
| -80% | -$2.4M | ﹤0.01% | 2107 |
|
|
2014
Q1 | $2.67M | Buy |
92,877
+29,454
| +46% | +$845K | 0.01% | 1316 |
|
|
2013
Q4 | $2.03M | Buy |
+63,423
| New | +$2.03M | 0.01% | 1455 |
|