Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-740,467
| Closed | -$44.1M | – | 1226 |
|
|
2023
Q3 | $44.1M | Buy |
740,467
+554,494
| +298% | +$32.6M | 0.34% | 60 |
|
|
2023
Q2 | $10.7M | Buy |
185,973
+15,673
| +9% | +$898K | 0.09% | 186 |
|
|
2023
Q1 | $8.93M | Buy |
+170,300
| New | +$8.54M | 0.08% | 205 |
|
|
2022
Q2 | – | Sell |
-13,200
| Closed | -$536K | – | 1427 |
|
|
2022
Q1 | $536K | Sell |
13,200
-26,700
| -67% | -$1.08M | ﹤0.01% | 970 |
|
|
2021
Q4 | $1.74M | Sell |
39,900
-128,300
| -76% | -$5.45M | 0.01% | 808 |
|
|
2021
Q3 | $6.6M | Sell |
168,200
-569,170
| -77% | -$23.8M | 0.02% | 473 |
|
|
2021
Q2 | $31.2M | Sell |
737,370
-52,200
| -7% | -$2.2M | 0.14% | 147 |
|
|
2021
Q1 | $34.1M | Buy |
789,570
+286,600
| +57% | +$12.6M | 0.11% | 185 |
|
|
2020
Q4 | $22.1M | Buy |
502,970
+494,670
| +5,960% | +$18.5M | 0.08% | 240 |
|
|
2020
Q3 | $296K | Buy |
+8,300
| New | +$302K | ﹤0.01% | 662 |
|
|
2020
Q1 | – | Sell |
-140,757
| Closed | -$5.96M | – | 922 |
|
|
2019
Q4 | $5.96M | Buy |
+140,757
| New | +$5.89M | 0.04% | 373 |
|
|
2019
Q3 | – | Sell |
-116,443
| Closed | -$4.89M | – | 945 |
|
|
2019
Q2 | $4.89M | Sell |
116,443
-20,518
| -15% | -$875K | 0.04% | 328 |
|
|
2019
Q1 | $6.08M | Buy |
136,961
+27,816
| +25% | +$1.26M | 0.04% | 351 |
|
|
2018
Q4 | $4.95M | Buy |
+109,145
| New | +$5.09M | 0.04% | 324 |
|
|
2017
Q4 | – | Sell |
-7,040
| Closed | -$297K | – | 1244 |
|
|
2017
Q3 | $297K | Sell |
7,040
-48
| -0.7% | -$1.96K | ﹤0.01% | 908 |
|
|
2017
Q2 | $285K | Buy |
7,088
+176
| +3% | +$6.4K | ﹤0.01% | 655 |
|
|
2017
Q1 | $225K | Buy |
+6,912
| New | +$220K | ﹤0.01% | 841 |
|