O'Shares Investment Advisers’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,375
| Closed | -$1.19M | – | 277 |
|
|
2022
Q1 | $1.19M | Buy |
29,375
+1,580
| +6% | +$64.1K | 0.09% | 210 |
|
|
2021
Q4 | $1.21M | Buy |
27,795
+849
| +3% | +$37.1K | 0.09% | 209 |
|
|
2021
Q3 | $1.06M | Sell |
26,946
-44,362
| -62% | -$1.74M | 0.08% | 211 |
|
|
2021
Q2 | $3.02M | Buy |
71,308
+8,766
| +14% | +$371K | 0.21% | 121 |
|
|
2021
Q1 | $2.7M | Buy |
62,542
+1,534
| +3% | +$66.2K | 0.2% | 133 |
|
|
2020
Q4 | $2.68M | Buy |
61,008
+4,564
| +8% | +$201K | 0.2% | 111 |
|
|
2020
Q3 | $2.02M | Buy |
56,444
+28,738
| +104% | +$1.03M | 0.21% | 116 |
|
|
2020
Q2 | $1.07M | Buy |
27,706
+579
| +2% | +$22.4K | 0.13% | 159 |
|
|
2020
Q1 | $897K | Sell |
27,127
-2,139
| -7% | -$70.7K | 0.16% | 106 |
|
|
2019
Q4 | $1.24M | Buy |
29,266
+424
| +1% | +$18K | 0.17% | 104 |
|
|
2019
Q3 | $1.21M | Sell |
28,842
-1,809
| -6% | -$76K | 0.18% | 101 |
|
|
2019
Q2 | $1.29M | Sell |
30,651
-144
| -0.5% | -$6.05K | 0.21% | 96 |
|
|
2019
Q1 | $1.37M | Sell |
30,795
-3,855
| -11% | -$171K | 0.23% | 83 |
|
|
2018
Q4 | $1.57M | Buy |
+34,650
| New | +$1.57M | 0.3% | 73 |
|