Nomura Holdings’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 |
-31,600
| Closed | -$1.81M | – | 1152 |
|
|
2023
Q2 | $1.81M | Sell |
31,600
-68,400
| -68% | -$3.93M | ﹤0.01% | 303 |
|
|
2023
Q1 | $5.24M | Buy |
+100,000
| New | +$5.24M | 0.02% | 235 |
|
|
2021
Q4 | – | Sell |
-159,700
| Closed | -$6.48M | – | 1966 |
|
|
2021
Q3 | $6.48M | Buy |
159,700
+144,300
| +937% | +$5.85M | 0.02% | 335 |
|
|
2021
Q2 | $652K | Sell |
15,400
-18,500
| -55% | -$783K | ﹤0.01% | 869 |
|
|
2021
Q1 | $1.46M | Sell |
33,900
-301,900
| -90% | -$13M | ﹤0.01% | 651 |
|
|
2020
Q4 | $14.8M | Buy |
+335,800
| New | +$14.8M | 0.02% | 192 |
|
|
2018
Q1 | – | Sell |
-23,785
| Closed | -$992K | – | 1163 |
|
|
2017
Q4 | $992K | Buy |
+23,785
| New | +$992K | ﹤0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-20,623
| Closed | -$606K | – | 1581 |
|
|
2015
Q2 | $606K | Sell |
20,623
-10,268
| -33% | -$302K | ﹤0.01% | 872 |
|
|
2015
Q1 | $978K | Buy |
30,891
+12,717
| +70% | +$403K | ﹤0.01% | 533 |
|
|
2014
Q4 | $563K | Sell |
18,174
-6,909
| -28% | -$214K | ﹤0.01% | 891 |
|
|
2014
Q3 | $775K | Buy |
+25,083
| New | +$775K | ﹤0.01% | 816 |
|
|
2014
Q2 | – | Sell |
-13,241
| Closed | -$381K | – | 2165 |
|
|
2014
Q1 | $381K | Buy |
+13,241
| New | +$381K | ﹤0.01% | 1272 |
|
|
2013
Q4 | – | Sell |
-7,306
| Closed | -$226K | – | 2268 |
|
|
2013
Q3 | $226K | Sell |
7,306
-1,953
| -21% | -$60.4K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $259K | Buy |
+9,259
| New | +$259K | ﹤0.01% | 1603 |
|