NATI
Neuberger Berman Group’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-211,501
| Closed | -$12.6M | – | 1947 |
|
|
2023
Q3 | $12.6M | Sell |
211,501
-132,430
| -39% | -$7.9M | 0.01% | 700 |
|
|
2023
Q2 | $19.7M | Buy |
343,931
+100,977
| +42% | +$5.8M | 0.02% | 615 |
|
|
2023
Q1 | $12.7M | Sell |
242,954
-1,891,480
| -89% | -$99.1M | 0.01% | 706 |
|
|
2022
Q4 | $78.8M | Buy |
2,134,434
+26,682
| +1% | +$985K | 0.08% | 308 |
|
|
2022
Q3 | $79.5M | Buy |
2,107,752
+460,212
| +28% | +$17.4M | 0.08% | 309 |
|
|
2022
Q2 | $51.5M | Buy |
1,647,540
+190,217
| +13% | +$5.94M | 0.05% | 408 |
|
|
2022
Q1 | $59.2M | Sell |
1,457,323
-43,857
| -3% | -$1.78M | 0.05% | 440 |
|
|
2021
Q4 | $65.3M | Sell |
1,501,180
-42,992
| -3% | -$1.87M | 0.05% | 415 |
|
|
2021
Q3 | $60.3M | Sell |
1,544,172
-25,161
| -2% | -$983K | 0.05% | 425 |
|
|
2021
Q2 | $66M | Sell |
1,569,333
-110,077
| -7% | -$4.63M | 0.06% | 406 |
|
|
2021
Q1 | $72M | Buy |
1,679,410
+280,390
| +20% | +$12M | 0.07% | 360 |
|
|
2020
Q4 | $61.2M | Buy |
1,399,020
+1,360,017
| +3,487% | +$59.5M | 0.06% | 363 |
|
|
2020
Q3 | $1.24M | Buy |
39,003
+9,060
| +30% | +$288K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $1.07M | Buy |
+29,943
| New | +$1.07M | ﹤0.01% | 1126 |
|
|
2018
Q3 | – | Sell |
-474,676
| Closed | -$19.9M | – | 1714 |
|
|
2018
Q2 | $19.9M | Buy |
474,676
+361,887
| +321% | +$15.2M | 0.02% | 634 |
|
|
2018
Q1 | $5.7M | Buy |
112,789
+83,271
| +282% | +$4.21M | 0.01% | 867 |
|
|
2017
Q4 | $1.23M | Buy |
+29,518
| New | +$1.23M | ﹤0.01% | 1134 |
|
|
2017
Q3 | – | Sell |
-6,016
| Closed | -$242K | – | 1649 |
|
|
2017
Q2 | $242K | Sell |
6,016
-585
| -9% | -$23.5K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $215K | Sell |
6,601
-142
| -2% | -$4.63K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $208K | Sell |
6,743
-1,311
| -16% | -$40.4K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $229K | Buy |
+8,054
| New | +$229K | ﹤0.01% | 1473 |
|
|
2015
Q3 | – | Sell |
-6,890
| Closed | -$203K | – | 1596 |
|
|
2015
Q2 | $203K | Sell |
6,890
-4,607
| -40% | -$136K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $368K | Sell |
11,497
-1,348
| -10% | -$43.1K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $399K | Buy |
12,845
+960
| +8% | +$29.8K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $367K | Buy |
11,885
+73
| +0.6% | +$2.25K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $383K | Sell |
11,812
-8,630
| -42% | -$280K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $586K | Sell |
20,442
-3,265,983
| -99% | -$93.6M | ﹤0.01% | 1309 |
|
|
2013
Q4 | $105M | Sell |
3,286,425
-776,735
| -19% | -$24.9M | 0.11% | 288 |
|
|
2013
Q3 | $126M | Sell |
4,063,160
-347,841
| -8% | -$10.8M | 0.14% | 219 |
|
|
2013
Q2 | $123M | Buy |
+4,411,001
| New | +$123M | 0.15% | 208 |
|