Nuveen Asset 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
Q4 | – | Sell |
-1,008,983
| Closed | -$60.2M | – | 3392 |
|
|
2023
Q3 | $60.2M | Sell |
1,008,983
-162,661
| -14% | -$9.7M | 0.02% | 505 |
|
|
2023
Q2 | $67.3M | Buy |
1,171,644
+219,132
| +23% | +$12.6M | 0.02% | 483 |
|
|
2023
Q1 | $49.9M | Buy |
952,512
+69,264
| +8% | +$3.63M | 0.02% | 547 |
|
|
2022
Q4 | $32.6M | Buy |
883,248
+142,211
| +19% | +$5.25M | 0.01% | 749 |
|
|
2022
Q3 | $28M | Sell |
741,037
-6,138
| -0.8% | -$232K | 0.01% | 809 |
|
|
2022
Q2 | $23.3M | Sell |
747,175
-15,291
| -2% | -$478K | 0.01% | 945 |
|
|
2022
Q1 | $30.7M | Buy |
762,466
+33,465
| +5% | +$1.35M | 0.01% | 909 |
|
|
2021
Q4 | $31.8M | Sell |
729,001
-26,235
| -3% | -$1.15M | 0.01% | 950 |
|
|
2021
Q3 | $29.6M | Sell |
755,236
-33,403
| -4% | -$1.31M | 0.01% | 1003 |
|
|
2021
Q2 | $33.3M | Buy |
788,639
+139,765
| +22% | +$5.91M | 0.01% | 996 |
|
|
2021
Q1 | $28M | Sell |
648,874
-360
| -0.1% | -$15.5K | 0.01% | 1073 |
|
|
2020
Q4 | $28.5M | Buy |
649,234
+2,193
| +0.3% | +$96.4K | 0.01% | 1005 |
|
|
2020
Q3 | $23.1M | Sell |
647,041
-73,449
| -10% | -$2.62M | 0.01% | 977 |
|
|
2020
Q2 | $27.9M | Sell |
720,490
-653,392
| -48% | -$25.3M | 0.01% | 836 |
|
|
2020
Q1 | $45.4M | Buy |
1,373,882
+102,852
| +8% | +$3.4M | 0.02% | 523 |
|
|
2019
Q4 | $53.8M | Sell |
1,271,030
-54,019
| -4% | -$2.29M | 0.02% | 636 |
|
|
2019
Q3 | $55.6M | Buy |
1,325,049
+4,614
| +0.3% | +$194K | 0.02% | 604 |
|
|
2019
Q2 | $55.4M | Buy |
1,320,435
+1,304,761
| +8,324% | +$54.8M | 0.02% | 623 |
|
|
2019
Q1 | $695K | Hold |
15,674
| – | – | ﹤0.01% | 795 |
|
|
2018
Q4 | $711K | Buy |
+15,674
| New | +$711K | ﹤0.01% | 767 |
|
|
2018
Q2 | – | Sell |
-13,756
| Closed | -$696K | – | 1105 |
|
|
2018
Q1 | $696K | Hold |
13,756
| – | – | ﹤0.01% | 829 |
|
|
2017
Q4 | $573K | Buy |
13,756
+5,600
| +69% | +$233K | ﹤0.01% | 870 |
|
|
2017
Q3 | $344K | Buy |
+8,156
| New | +$344K | ﹤0.01% | 969 |
|
|
2017
Q1 | – | Sell |
-40,424
| Closed | -$1.25M | – | 1480 |
|
|
2016
Q4 | $1.25M | Sell |
40,424
-46,152
| -53% | -$1.42M | 0.01% | 1067 |
|
|
2016
Q3 | $2.46M | Sell |
86,576
-602
| -0.7% | -$17.1K | 0.01% | 704 |
|
|
2016
Q2 | $2.39M | Sell |
87,178
-12,180
| -12% | -$334K | 0.01% | 679 |
|
|
2016
Q1 | $2.99K | Buy |
99,358
+3,932
| +4% | +$118 | 0.02% | 611 |
|
|
2015
Q4 | $2.74K | Buy |
95,426
+41,931
| +78% | +$1.2K | 0.01% | 637 |
|
|
2015
Q3 | $1.49K | Hold |
53,495
| – | – | 0.01% | 888 |
|
|
2015
Q2 | $1.58K | Hold |
53,495
| – | – | 0.01% | 924 |
|
|
2015
Q1 | $1.71M | Hold |
53,495
| – | – | 0.01% | 889 |
|
|
2014
Q4 | $1.66M | Hold |
53,495
| – | – | 0.01% | 889 |
|
|
2014
Q3 | $1.66M | Buy |
53,495
+2,822
| +6% | +$87.3K | 0.01% | 853 |
|
|
2014
Q2 | $1.64M | Hold |
50,673
| – | – | 0.01% | 867 |
|
|
2014
Q1 | $1.45M | Sell |
50,673
-47,406
| -48% | -$1.36M | 0.01% | 906 |
|
|
2013
Q4 | $3.14M | Sell |
98,079
-12,920
| -12% | -$414K | 0.02% | 592 |
|
|
2013
Q3 | $3.43M | Buy |
110,999
+15,460
| +16% | +$478K | 0.02% | 554 |
|
|
2013
Q2 | $2.67M | Buy |
+95,539
| New | +$2.67M | 0.02% | 612 |
|