Norges Bank’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
Q4 | – | Sell |
-1,423,516
| Closed | -$84.9M | – | 2033 |
|
|
2023
Q3 | $84.9M | Buy |
1,423,516
+115,391
| +9% | +$6.88M | 0.02% | 623 |
|
|
2023
Q2 | $75.1M | Buy |
1,308,125
+34,153
| +3% | +$1.96M | 0.01% | 666 |
|
|
2023
Q1 | $66.8M | Buy |
1,273,972
+241,166
| +23% | +$12.6M | 0.01% | 709 |
|
|
2022
Q4 | $38.1M | Sell |
1,032,806
-202,248
| -16% | -$7.46M | 0.01% | 929 |
|
|
2022
Q3 | $46.6M | Buy |
1,235,054
+29,884
| +2% | +$1.13M | 0.01% | 793 |
|
|
2022
Q2 | $37.6M | Sell |
1,205,170
-160,805
| -12% | -$5.02M | 0.01% | 903 |
|
|
2022
Q1 | $55.4M | Buy |
1,365,975
+13,875
| +1% | +$563K | 0.01% | 822 |
|
|
2021
Q4 | $59M | Sell |
1,352,100
-13,145
| -1% | -$574K | 0.01% | 852 |
|
|
2021
Q3 | $53.6M | Buy |
1,365,245
+162,914
| +14% | +$6.39M | 0.01% | 884 |
|
|
2021
Q2 | $50.8M | Sell |
1,202,331
-36,160
| -3% | -$1.53M | 0.01% | 956 |
|
|
2021
Q1 | $53.5M | Sell |
1,238,491
-64,420
| -5% | -$2.78M | 0.01% | 934 |
|
|
2020
Q4 | $57.3M | Sell |
1,302,911
-54,000
| -4% | -$2.37M | 0.01% | 886 |
|
|
2020
Q3 | $48.4M | Buy |
1,356,911
+63,407
| +5% | +$2.26M | 0.01% | 854 |
|
|
2020
Q2 | $50.1M | Buy |
1,293,504
+164,110
| +15% | +$6.35M | 0.01% | 833 |
|
|
2020
Q1 | $37.4M | Hold |
1,129,394
| – | – | 0.01% | 847 |
|
|
2019
Q4 | $47.8M | Hold |
1,129,394
| – | – | 0.01% | 946 |
|
|
2019
Q3 | $47.4M | Hold |
1,129,394
| – | – | 0.01% | 893 |
|
|
2019
Q2 | $47.4M | Buy |
1,129,394
+74,707
| +7% | +$3.14M | 0.01% | 904 |
|
|
2019
Q1 | $46.8M | Buy |
1,054,687
+48,393
| +5% | +$2.15M | 0.02% | 904 |
|
|
2018
Q4 | $45.7M | Buy |
1,006,294
+40,759
| +4% | +$1.85M | 0.02% | 807 |
|
|
2018
Q3 | $46.7M | Buy |
965,535
+61,262
| +7% | +$2.96M | 0.02% | 923 |
|
|
2018
Q2 | $38M | Hold |
904,273
| – | – | 0.01% | 1049 |
|
|
2018
Q1 | $45.7M | Sell |
904,273
-72,978
| -7% | -$3.69M | 0.02% | 844 |
|
|
2017
Q4 | $40.7M | Sell |
977,251
-44,549
| -4% | -$1.85M | 0.01% | 932 |
|
|
2017
Q3 | $43.1M | Buy |
1,021,800
+48,257
| +5% | +$2.03M | 0.02% | 880 |
|
|
2017
Q2 | $39.2M | Buy |
973,543
+154,671
| +19% | +$6.22M | 0.02% | 918 |
|
|
2017
Q1 | $26.7M | Sell |
818,872
-9,835
| -1% | -$320K | 0.01% | 1186 |
|
|
2016
Q4 | $25.5M | Hold |
828,707
| – | – | 0.01% | 1144 |
|
|
2016
Q3 | $22.5M | Buy |
828,707
+61,312
| +8% | +$1.66M | 0.01% | 1155 |
|
|
2016
Q2 | $21M | Sell |
767,395
-35,000
| -4% | -$959K | 0.01% | 1171 |
|
|
2016
Q1 | $24.2M | Hold |
802,395
| – | – | 0.01% | 1048 |
|
|
2015
Q4 | $23M | Hold |
802,395
| – | – | 0.01% | 1081 |
|
|
2015
Q3 | $22.3M | Sell |
802,395
-45,087
| -5% | -$1.25M | 0.01% | 1069 |
|
|
2015
Q2 | $25M | Hold |
847,482
| – | – | 0.01% | 1059 |
|
|
2015
Q1 | $27.2M | Sell |
847,482
-31,867
| -4% | -$1.02M | 0.01% | 1021 |
|
|
2014
Q4 | $27.3M | Buy |
879,349
+145,151
| +20% | +$4.51M | 0.01% | 1010 |
|
|
2014
Q3 | $22.7M | Sell |
734,198
-708,598
| -49% | -$21.9M | 0.01% | 1056 |
|
|
2014
Q2 | $46.7M | Buy |
1,442,796
+668,814
| +86% | +$21.7M | 0.01% | 1070 |
|
|
2014
Q1 | $22.2M | Hold |
773,982
| – | – | 0.01% | 1073 |
|
|
2013
Q4 | $24.8M | Hold |
773,982
| – | – | 0.01% | 984 |
|
|
2013
Q3 | $23.9M | Hold |
773,982
| – | – | 0.01% | 963 |
|
|
2013
Q2 | $21.6M | Buy |
+773,982
| New | +$21.6M | 0.01% | 959 |
|