Osaic 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
Q4
Sell
-1,511
Closed -$90.1K 7388
2023
Q3
$90.1K Sell
1,511
-9
-0.6% -$537 ﹤0.01% 4580
2023
Q2
$87.3K Sell
1,520
-6,977
-82% -$401K ﹤0.01% 4543
2023
Q1
$445K Buy
8,497
+1,080
+15% +$56.6K ﹤0.01% 3201
2022
Q4
$273K Sell
7,417
-1,142
-13% -$42K ﹤0.01% 3583
2022
Q3
$322K Buy
8,559
+1,216
+17% +$45.7K ﹤0.01% 3315
2022
Q2
$229K Buy
7,343
+542
+8% +$16.9K ﹤0.01% 3660
2022
Q1
$269K Buy
6,801
+298
+5% +$11.8K ﹤0.01% 3771
2021
Q4
$283K Sell
6,503
-14,111
-68% -$614K ﹤0.01% 3631
2021
Q3
$809K Sell
20,614
-1,085
-5% -$42.6K ﹤0.01% 2544
2021
Q2
$916K Buy
21,699
+1,251
+6% +$52.8K ﹤0.01% 2439
2021
Q1
$883K Buy
20,448
+1,176
+6% +$50.8K ﹤0.01% 2351
2020
Q4
$846K Buy
19,272
+902
+5% +$39.6K ﹤0.01% 2189
2020
Q3
$656K Buy
18,370
+3,789
+26% +$135K ﹤0.01% 2183
2020
Q2
$564K Buy
14,581
+3,261
+29% +$126K ﹤0.01% 2227
2020
Q1
$374K Buy
+11,320
New +$374K ﹤0.01% 2332