Mutual of America Capital 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 |
-85,485
| Closed | -$5.1M | – | 1483 |
|
|
2023
Q3 | $5.1M | Sell |
85,485
-10,090
| -11% | -$602K | 0.06% | 392 |
|
|
2023
Q2 | $5.49M | Sell |
95,575
-9,477
| -9% | -$544K | 0.06% | 411 |
|
|
2023
Q1 | $5.51M | Sell |
105,052
-2,208
| -2% | -$116K | 0.07% | 398 |
|
|
2022
Q4 | $3.96M | Buy |
107,260
+980
| +0.9% | +$36.2K | 0.05% | 571 |
|
|
2022
Q3 | $4.01M | Sell |
106,280
-3,425
| -3% | -$129K | 0.05% | 516 |
|
|
2022
Q2 | $3.43M | Sell |
109,705
-10,558
| -9% | -$330K | 0.04% | 630 |
|
|
2022
Q1 | $4.88M | Buy |
120,263
+2,297
| +2% | +$93.2K | 0.05% | 546 |
|
|
2021
Q4 | $5.15M | Buy |
117,966
+738
| +0.6% | +$32.2K | 0.05% | 537 |
|
|
2021
Q3 | $4.6M | Buy |
117,228
+2,619
| +2% | +$103K | 0.05% | 575 |
|
|
2021
Q2 | $4.85M | Sell |
114,609
-3,923
| -3% | -$166K | 0.05% | 544 |
|
|
2021
Q1 | $5.12M | Sell |
118,532
-3,699
| -3% | -$160K | 0.05% | 485 |
|
|
2020
Q4 | $5.37M | Sell |
122,231
-824
| -0.7% | -$36.2K | 0.06% | 419 |
|
|
2020
Q3 | $4.39M | Buy |
123,055
+13,035
| +12% | +$465K | 0.06% | 426 |
|
|
2020
Q2 | $4.26M | Buy |
110,020
+247
| +0.2% | +$9.56K | 0.06% | 428 |
|
|
2020
Q1 | $3.63M | Buy |
109,773
+4,198
| +4% | +$139K | 0.06% | 416 |
|
|
2019
Q4 | $4.47M | Sell |
105,575
-125
| -0.1% | -$5.29K | 0.06% | 492 |
|
|
2019
Q3 | $4.44M | Buy |
105,700
+6,564
| +7% | +$276K | 0.06% | 469 |
|
|
2019
Q2 | $4.16M | Sell |
99,136
-83
| -0.1% | -$3.49K | 0.06% | 491 |
|
|
2019
Q1 | $4.4M | Sell |
99,219
-104
| -0.1% | -$4.61K | 0.06% | 453 |
|
|
2018
Q4 | $4.51M | Buy |
99,323
+2,949
| +3% | +$134K | 0.07% | 384 |
|
|
2018
Q3 | $4.66M | Buy |
96,374
+4,063
| +4% | +$196K | 0.07% | 447 |
|
|
2018
Q2 | $3.88M | Buy |
92,311
+4,110
| +5% | +$173K | 0.06% | 540 |
|
|
2018
Q1 | $4.46M | Buy |
88,201
+2,340
| +3% | +$118K | 0.07% | 441 |
|
|
2017
Q4 | $3.57M | Sell |
85,861
-2,599
| -3% | -$108K | 0.05% | 576 |
|
|
2017
Q3 | $3.73M | Buy |
88,460
+2,475
| +3% | +$104K | 0.06% | 521 |
|
|
2017
Q2 | $3.46M | Buy |
85,985
+54
| +0.1% | +$2.17K | 0.06% | 541 |
|
|
2017
Q1 | $2.8M | Buy |
85,931
+2,290
| +3% | +$74.6K | 0.05% | 653 |
|
|
2016
Q4 | $2.58M | Buy |
83,641
+4,373
| +6% | +$135K | 0.05% | 653 |
|
|
2016
Q3 | $2.25M | Buy |
79,268
+4,762
| +6% | +$135K | 0.05% | 693 |
|
|
2016
Q2 | $2.04M | Buy |
74,506
+3,196
| +4% | +$87.6K | 0.04% | 700 |
|
|
2016
Q1 | $2.15M | Buy |
71,310
+4,086
| +6% | +$123K | 0.05% | 633 |
|
|
2015
Q4 | $1.93M | Sell |
67,224
-696
| -1% | -$20K | 0.04% | 689 |
|
|
2015
Q3 | $1.89M | Buy |
67,920
+2,727
| +4% | +$75.8K | 0.04% | 686 |
|
|
2015
Q2 | $1.92M | Buy |
65,193
+327
| +0.5% | +$9.64K | 0.04% | 729 |
|
|
2015
Q1 | $2.08M | Buy |
64,866
+1,306
| +2% | +$41.8K | 0.05% | 703 |
|
|
2014
Q4 | $1.98M | Buy |
63,560
+293
| +0.5% | +$9.11K | 0.04% | 720 |
|
|
2014
Q3 | $1.96M | Buy |
63,267
+2,428
| +4% | +$75.1K | 0.05% | 681 |
|
|
2014
Q2 | $1.97M | Buy |
60,839
+1,238
| +2% | +$40.1K | 0.05% | 693 |
|
|
2014
Q1 | $1.71M | Buy |
59,601
+204
| +0.3% | +$5.85K | 0.04% | 752 |
|
|
2013
Q4 | $1.9M | Buy |
59,397
+1,112
| +2% | +$35.6K | 0.05% | 685 |
|
|
2013
Q3 | $1.8M | Buy |
58,285
+1,956
| +3% | +$60.5K | 0.05% | 657 |
|
|
2013
Q2 | $1.57M | Buy |
+56,329
| New | +$1.57M | 0.05% | 682 |
|