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 |
|