Northern Trust’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 |
-1,004,931
| Closed | -$59.9M | – | 4624 |
|
|
2023
Q3 | $59.9M | Buy |
1,004,931
+6,195
| +0.6% | +$369K | 0.01% | 822 |
|
|
2023
Q2 | $57.3M | Sell |
998,736
-137,350
| -12% | -$7.88M | 0.01% | 874 |
|
|
2023
Q1 | $59.5M | Sell |
1,136,086
-86,378
| -7% | -$4.53M | 0.01% | 837 |
|
|
2022
Q4 | $45.1M | Sell |
1,222,464
-4,872
| -0.4% | -$180K | 0.01% | 983 |
|
|
2022
Q3 | $46.3M | Sell |
1,227,336
-21,729
| -2% | -$820K | 0.01% | 909 |
|
|
2022
Q2 | $39M | Sell |
1,249,065
-26,093
| -2% | -$815K | 0.01% | 1043 |
|
|
2022
Q1 | $51.8M | Sell |
1,275,158
-53,304
| -4% | -$2.16M | 0.01% | 1005 |
|
|
2021
Q4 | $58M | Sell |
1,328,462
-35,131
| -3% | -$1.53M | 0.01% | 1003 |
|
|
2021
Q3 | $53.5M | Sell |
1,363,593
-39,967
| -3% | -$1.57M | 0.01% | 1028 |
|
|
2021
Q2 | $59.3M | Sell |
1,403,560
-16,383
| -1% | -$693K | 0.01% | 993 |
|
|
2021
Q1 | $61.3M | Buy |
1,419,943
+107,734
| +8% | +$4.65M | 0.01% | 955 |
|
|
2020
Q4 | $57.7M | Buy |
1,312,209
+37,657
| +3% | +$1.65M | 0.01% | 958 |
|
|
2020
Q3 | $45.5M | Buy |
1,274,552
+58,996
| +5% | +$2.11M | 0.01% | 981 |
|
|
2020
Q2 | $47.1M | Buy |
1,215,556
+11,353
| +0.9% | +$439K | 0.01% | 931 |
|
|
2020
Q1 | $39.8M | Buy |
1,204,203
+37,257
| +3% | +$1.23M | 0.01% | 910 |
|
|
2019
Q4 | $49.4M | Buy |
1,166,946
+12,517
| +1% | +$530K | 0.01% | 1027 |
|
|
2019
Q3 | $48.5M | Buy |
1,154,429
+32,396
| +3% | +$1.36M | 0.01% | 1001 |
|
|
2019
Q2 | $47.1M | Buy |
1,122,033
+104,288
| +10% | +$4.38M | 0.01% | 1045 |
|
|
2019
Q1 | $45.1M | Buy |
1,017,745
+47,498
| +5% | +$2.11M | 0.01% | 1047 |
|
|
2018
Q4 | $44M | Buy |
970,247
+14,328
| +1% | +$650K | 0.01% | 957 |
|
|
2018
Q3 | $46.2M | Buy |
955,919
+22,321
| +2% | +$1.08M | 0.01% | 1088 |
|
|
2018
Q2 | $39.2M | Sell |
933,598
-79,444
| -8% | -$3.34M | 0.01% | 1226 |
|
|
2018
Q1 | $51.2M | Buy |
1,013,042
+1,631
| +0.2% | +$82.5K | 0.01% | 980 |
|
|
2017
Q4 | $42.1M | Sell |
1,011,411
-220,715
| -18% | -$9.19M | 0.01% | 1114 |
|
|
2017
Q3 | $52M | Sell |
1,232,126
-407,992
| -25% | -$17.2M | 0.01% | 923 |
|
|
2017
Q2 | $66M | Buy |
1,640,118
+17,988
| +1% | +$723K | 0.02% | 744 |
|
|
2017
Q1 | $52.8M | Buy |
1,622,130
+445,994
| +38% | +$14.5M | 0.02% | 877 |
|
|
2016
Q4 | $36.2M | Sell |
1,176,136
-530,743
| -31% | -$16.4M | 0.01% | 1129 |
|
|
2016
Q3 | $48.5M | Buy |
1,706,879
+134,263
| +9% | +$3.81M | 0.02% | 869 |
|
|
2016
Q2 | $43.1M | Buy |
1,572,616
+136,317
| +9% | +$3.74M | 0.01% | 898 |
|
|
2016
Q1 | $42.3M | Buy |
1,436,299
+52,281
| +4% | +$1.54M | 0.01% | 913 |
|
|
2015
Q4 | $39.7M | Sell |
1,384,018
-12,035
| -0.9% | -$345K | 0.01% | 968 |
|
|
2015
Q3 | $38.8M | Buy |
1,396,053
+54,223
| +4% | +$1.51M | 0.01% | 977 |
|
|
2015
Q2 | $39.5M | Buy |
1,341,830
+97,908
| +8% | +$2.88M | 0.01% | 1040 |
|
|
2015
Q1 | $39.9M | Buy |
1,243,922
+16,352
| +1% | +$524K | 0.01% | 1042 |
|
|
2014
Q4 | $38.2M | Buy |
1,227,570
+11,770
| +1% | +$366K | 0.01% | 1033 |
|
|
2014
Q3 | $37.6M | Buy |
1,215,800
+195,900
| +19% | +$6.06M | 0.01% | 994 |
|
|
2014
Q2 | $33M | Sell |
1,019,900
-192,615
| -16% | -$6.24M | 0.01% | 1111 |
|
|
2014
Q1 | $34.8M | Buy |
1,212,515
+224,790
| +23% | +$6.45M | 0.01% | 1097 |
|
|
2013
Q4 | $31.6M | Sell |
987,725
-6,335
| -0.6% | -$203K | 0.01% | 1125 |
|
|
2013
Q3 | $30.7M | Buy |
994,060
+37,920
| +4% | +$1.17M | 0.01% | 1086 |
|
|
2013
Q2 | $26.7M | Buy |
+956,140
| New | +$26.7M | 0.01% | 1148 |
|