Neo Ivy 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
Q3 | – | Sell |
-12,789
| Closed | -$734K | – | 487 |
|
|
2023
Q2 | $734K | Buy |
+12,789
| New | +$734K | 0.39% | 93 |
|
|
2022
Q4 | $664K | Buy |
+18,000
| New | +$664K | 0.45% | 95 |
|
|
2022
Q2 | – | Sell |
-5,004
| Closed | -$204K | – | 664 |
|
|
2022
Q1 | $204K | Sell |
5,004
-2,281
| -31% | -$93K | 0.18% | 197 |
|
|
2021
Q4 | $318K | Buy |
7,285
+5,091
| +232% | +$222K | 0.46% | 77 |
|
|
2021
Q3 | $85K | Buy |
+2,194
| New | +$85K | 0.1% | 271 |
|
|
2020
Q4 | – | Sell |
-1,779
| Closed | -$63K | – | 617 |
|
|
2020
Q3 | $63K | Sell |
1,779
-415
| -19% | -$14.7K | 0.06% | 342 |
|
|
2020
Q2 | $85K | Buy |
+2,194
| New | +$85K | 0.1% | 271 |
|
|
2020
Q1 | – | Sell |
-3,992
| Closed | -$169K | – | 568 |
|
|
2019
Q4 | $169K | Buy |
+3,992
| New | +$169K | 0.2% | 169 |
|