Morgan Stanley’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 |
-664,616
| Closed | -$39.6M | – | 8050 |
|
|
2023
Q3 | $39.6M | Sell |
664,616
-239,744
| -27% | -$14.3M | ﹤0.01% | 1799 |
|
|
2023
Q2 | $51.9M | Sell |
904,360
-837,391
| -48% | -$48.1M | 0.01% | 1546 |
|
|
2023
Q1 | $91.3M | Sell |
1,741,751
-1,506,102
| -46% | -$78.9M | 0.01% | 1108 |
|
|
2022
Q4 | $120M | Buy |
3,247,853
+2,231,458
| +220% | +$82.3M | 0.01% | 920 |
|
|
2022
Q3 | $38.4M | Buy |
1,016,395
+10,891
| +1% | +$411K | 0.01% | 1533 |
|
|
2022
Q2 | $31.4M | Buy |
1,005,504
+801,824
| +394% | +$25M | ﹤0.01% | 1792 |
|
|
2022
Q1 | $8.27M | Sell |
203,680
-302,054
| -60% | -$12.3M | ﹤0.01% | 3129 |
|
|
2021
Q4 | $22.1M | Sell |
505,734
-1,754,527
| -78% | -$76.6M | ﹤0.01% | 2049 |
|
|
2021
Q3 | $88.7M | Sell |
2,260,261
-551,523
| -20% | -$21.6M | 0.01% | 907 |
|
|
2021
Q2 | $119M | Buy |
2,811,784
+780,105
| +38% | +$33M | 0.02% | 761 |
|
|
2021
Q1 | $87.7M | Sell |
2,031,679
-141,135
| -6% | -$6.09M | 0.01% | 829 |
|
|
2020
Q4 | $95.5M | Buy |
2,172,814
+453,333
| +26% | +$19.9M | 0.01% | 749 |
|
|
2020
Q3 | $61.4M | Buy |
1,719,481
+1,579,378
| +1,127% | +$56.4M | 0.01% | 805 |
|
|
2020
Q2 | $5.42M | Buy |
140,103
+26,564
| +23% | +$1.03M | ﹤0.01% | 2580 |
|
|
2020
Q1 | $3.75M | Buy |
113,539
+11,725
| +12% | +$388K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $4.31M | Sell |
101,814
-73,747
| -42% | -$3.12M | ﹤0.01% | 3353 |
|
|
2019
Q3 | $7.37M | Sell |
175,561
-381
| -0.2% | -$16K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $7.39M | Sell |
175,942
-107,761
| -38% | -$4.53M | ﹤0.01% | 2489 |
|
|
2019
Q1 | $12.6M | Buy |
283,703
+175,100
| +161% | +$7.77M | ﹤0.01% | 1809 |
|
|
2018
Q4 | $4.93M | Sell |
108,603
-184,843
| -63% | -$8.39M | ﹤0.01% | 2923 |
|
|
2018
Q3 | $14.2M | Buy |
293,446
+155,883
| +113% | +$7.53M | ﹤0.01% | 2036 |
|
|
2018
Q2 | $5.78M | Sell |
137,563
-105,701
| -43% | -$4.44M | ﹤0.01% | 2983 |
|
|
2018
Q1 | $12.3M | Sell |
243,264
-198,094
| -45% | -$10M | ﹤0.01% | 2148 |
|
|
2017
Q4 | $18.4M | Buy |
441,358
+199,498
| +82% | +$8.31M | 0.01% | 1750 |
|
|
2017
Q3 | $10.2M | Buy |
241,860
+67,881
| +39% | +$2.86M | ﹤0.01% | 2244 |
|
|
2017
Q2 | $7M | Sell |
173,979
-41,262
| -19% | -$1.66M | ﹤0.01% | 2512 |
|
|
2017
Q1 | $7.01M | Buy |
215,241
+45,544
| +27% | +$1.48M | ﹤0.01% | 2534 |
|
|
2016
Q4 | $5.23M | Buy |
169,697
+73,535
| +76% | +$2.27M | ﹤0.01% | 2936 |
|
|
2016
Q3 | $2.73M | Buy |
96,162
+8,612
| +10% | +$244K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $2.4M | Buy |
87,550
+59,158
| +208% | +$1.62M | ﹤0.01% | 3276 |
|
|
2016
Q1 | $855K | Sell |
28,392
-20,994
| -43% | -$632K | ﹤0.01% | 4070 |
|
|
2015
Q4 | $1.42M | Buy |
49,386
+34,993
| +243% | +$1M | ﹤0.01% | 3784 |
|
|
2015
Q3 | $400K | Sell |
14,393
-95,425
| -87% | -$2.65M | ﹤0.01% | 4737 |
|
|
2015
Q2 | $3.24M | Buy |
109,818
+34,423
| +46% | +$1.01M | ﹤0.01% | 3183 |
|
|
2015
Q1 | $2.42M | Buy |
75,395
+43,787
| +139% | +$1.4M | ﹤0.01% | 3421 |
|
|
2014
Q4 | $983K | Sell |
31,608
-15,323
| -33% | -$477K | ﹤0.01% | 4164 |
|
|
2014
Q3 | $1.45M | Sell |
46,931
-6,778
| -13% | -$210K | ﹤0.01% | 3714 |
|
|
2014
Q2 | $1.74M | Sell |
53,709
-13,013
| -20% | -$422K | ﹤0.01% | 3598 |
|
|
2014
Q1 | $1.92M | Sell |
66,722
-17,462
| -21% | -$501K | ﹤0.01% | 3453 |
|
|
2013
Q4 | $2.7M | Buy |
84,184
+53,423
| +174% | +$1.71M | ﹤0.01% | 3153 |
|
|
2013
Q3 | $952K | Sell |
30,761
-6,138
| -17% | -$190K | ﹤0.01% | 3825 |
|
|
2013
Q2 | $1.03M | Buy |
+36,899
| New | +$1.03M | ﹤0.01% | 3705 |
|