Oppenheimer 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
Q3 | – | Sell |
-7,870
| Closed | -$452K | – | 1175 |
|
|
2023
Q2 | $452K | Sell |
7,870
-42,015
| -84% | -$2.41M | 0.01% | 884 |
|
|
2023
Q1 | $2.61M | Sell |
49,885
-45,714
| -48% | -$2.4M | 0.04% | 420 |
|
|
2022
Q4 | $3.53M | Sell |
95,599
-8,347
| -8% | -$308K | 0.06% | 343 |
|
|
2022
Q3 | $3.92M | Sell |
103,946
-2,462
| -2% | -$92.9K | 0.07% | 290 |
|
|
2022
Q2 | $3.32M | Buy |
106,408
+4,401
| +4% | +$137K | 0.06% | 344 |
|
|
2022
Q1 | $4.14M | Buy |
102,007
+29,887
| +41% | +$1.21M | 0.06% | 332 |
|
|
2021
Q4 | $3.15M | Sell |
72,120
-79,459
| -52% | -$3.47M | 0.04% | 414 |
|
|
2021
Q3 | $5.95M | Buy |
151,579
+623
| +0.4% | +$24.4K | 0.08% | 276 |
|
|
2021
Q2 | $6.38M | Buy |
150,956
+2,292
| +2% | +$96.9K | 0.09% | 260 |
|
|
2021
Q1 | $6.42M | Buy |
148,664
+4,367
| +3% | +$189K | 0.1% | 236 |
|
|
2020
Q4 | $6.34M | Buy |
144,297
+2,362
| +2% | +$104K | 0.11% | 227 |
|
|
2020
Q3 | $5.07M | Buy |
141,935
+4,799
| +3% | +$171K | 0.1% | 238 |
|
|
2020
Q2 | $5.31M | Buy |
137,136
+9,827
| +8% | +$380K | 0.11% | 222 |
|
|
2020
Q1 | $4.21M | Buy |
127,309
+2,025
| +2% | +$67K | 0.1% | 220 |
|
|
2019
Q4 | $5.3M | Sell |
125,284
-1,891
| -1% | -$80.1K | 0.11% | 219 |
|
|
2019
Q3 | $5.34M | Sell |
127,175
-4,301
| -3% | -$181K | 0.12% | 210 |
|
|
2019
Q2 | $5.52M | Sell |
131,476
-768
| -0.6% | -$32.2K | 0.12% | 210 |
|
|
2019
Q1 | $5.87M | Buy |
132,244
+4,029
| +3% | +$179K | 0.13% | 196 |
|
|
2018
Q4 | $5.82M | Buy |
128,215
+2,566
| +2% | +$116K | 0.14% | 172 |
|
|
2018
Q3 | $6.07M | Buy |
125,649
+11,249
| +10% | +$544K | 0.13% | 184 |
|
|
2018
Q2 | $4.8M | Buy |
114,400
+7,728
| +7% | +$324K | 0.12% | 221 |
|
|
2018
Q1 | $5.4M | Buy |
106,672
+3,056
| +3% | +$155K | 0.14% | 186 |
|
|
2017
Q4 | $4.37M | Hold |
103,616
| – | – | 0.12% | 203 |
|
|
2017
Q3 | $4.37M | Sell |
103,616
-54,469
| -34% | -$2.3M | 0.11% | 205 |
|
|
2017
Q2 | $6.36M | Sell |
158,085
-2,677
| -2% | -$108K | 0.18% | 146 |
|
|
2017
Q1 | $5.24M | Buy |
+160,762
| New | +$5.24M | 0.15% | 163 |
|