NGA
NATI
Naples Global Advisors’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,840
| Closed | -$646K | – | 422 |
|
|
2023
Q3 | $646K | Sell |
10,840
-22,000
| -67% | -$1.31M | 0.08% | 251 |
|
|
2023
Q2 | $1.89M | Sell |
32,840
-22,215
| -40% | -$1.28M | 0.22% | 128 |
|
|
2023
Q1 | $2.89M | Sell |
55,055
-24,870
| -31% | -$1.3M | 0.36% | 83 |
|
|
2022
Q4 | $2.95M | Buy |
79,925
+4,525
| +6% | +$167K | 0.37% | 77 |
|
|
2022
Q3 | $2.85M | Buy |
75,400
+1,850
| +3% | +$69.8K | 0.39% | 78 |
|
|
2022
Q2 | $2.3M | Buy |
73,550
+13,670
| +23% | +$427K | 0.3% | 108 |
|
|
2022
Q1 | $2.43M | Buy |
59,880
+10,875
| +22% | +$442K | 0.28% | 108 |
|
|
2021
Q4 | $2.14M | Buy |
49,005
+5,525
| +13% | +$241K | 0.25% | 122 |
|
|
2021
Q3 | $1.71M | Buy |
43,480
+1,550
| +4% | +$60.8K | 0.22% | 137 |
|
|
2021
Q2 | $1.77M | Buy |
41,930
+16,760
| +67% | +$709K | 0.25% | 125 |
|
|
2021
Q1 | $1.09M | Buy |
25,170
+2,400
| +11% | +$104K | 0.17% | 166 |
|
|
2020
Q4 | $1M | Buy |
22,770
+663
| +3% | +$29.1K | 0.17% | 161 |
|
|
2020
Q3 | $789K | Buy |
22,107
+3,630
| +20% | +$130K | 0.15% | 172 |
|
|
2020
Q2 | $715K | Buy |
+18,477
| New | +$715K | 0.15% | 169 |
|