Pacer Advisors’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 |
-15,762
| Closed | -$940K | – | 3573 |
|
|
2023
Q3 | $940K | Sell |
15,762
-12,055
| -43% | -$719K | ﹤0.01% | 886 |
|
|
2023
Q2 | $1.6M | Buy |
+27,817
| New | +$1.6M | 0.01% | 818 |
|
|
2023
Q1 | – | Sell |
-25,022
| Closed | -$923K | – | 2412 |
|
|
2022
Q4 | $923K | Buy |
25,022
+19,778
| +377% | +$730K | ﹤0.01% | 896 |
|
|
2022
Q3 | $198K | Buy |
+5,244
| New | +$198K | ﹤0.01% | 1641 |
|
|
2022
Q1 | – | Sell |
-18,259
| Closed | -$797K | – | 2608 |
|
|
2021
Q4 | $797K | Buy |
18,259
+4,720
| +35% | +$206K | 0.01% | 1342 |
|
|
2021
Q3 | $531K | Sell |
13,539
-330
| -2% | -$12.9K | 0.01% | 1108 |
|
|
2021
Q2 | $586K | Sell |
13,869
-165
| -1% | -$6.97K | 0.01% | 1074 |
|
|
2021
Q1 | $606K | Buy |
14,034
+103
| +0.7% | +$4.45K | 0.01% | 977 |
|
|
2020
Q4 | $612K | Sell |
13,931
-16,628
| -54% | -$730K | 0.01% | 891 |
|
|
2020
Q3 | $1.09M | Buy |
+30,559
| New | +$1.09M | 0.02% | 665 |
|
|
2020
Q1 | – | Sell |
-39,654
| Closed | -$1.68M | – | 1178 |
|
|
2019
Q4 | $1.68M | Sell |
39,654
-3,307
| -8% | -$140K | 0.08% | 342 |
|
|
2019
Q3 | $1.8M | Sell |
42,961
-2,062
| -5% | -$86.6K | 0.04% | 539 |
|
|
2019
Q2 | $1.89M | Buy |
45,023
+44,753
| +16,575% | +$1.88M | 0.05% | 504 |
|
|
2019
Q1 | $12K | Sell |
270
-200
| -43% | -$8.89K | ﹤0.01% | 733 |
|
|
2018
Q4 | $21K | Sell |
470
-40,787
| -99% | -$1.82M | ﹤0.01% | 382 |
|
|
2018
Q3 | $1.99M | Buy |
41,257
+7,910
| +24% | +$382K | 0.08% | 329 |
|
|
2018
Q2 | $1.4M | Buy |
33,347
+3,571
| +12% | +$150K | 0.06% | 451 |
|
|
2018
Q1 | $1.51M | Buy |
29,776
+3,926
| +15% | +$199K | 0.08% | 301 |
|
|
2017
Q4 | $1.08M | Buy |
25,850
+10,124
| +64% | +$421K | 0.08% | 384 |
|
|
2017
Q3 | $663K | Buy |
15,726
+2,107
| +15% | +$88.8K | 0.06% | 509 |
|
|
2017
Q2 | $548K | Buy |
13,619
+270
| +2% | +$10.9K | 0.05% | 553 |
|
|
2017
Q1 | $435K | Buy |
13,349
+2,390
| +22% | +$77.9K | 0.05% | 571 |
|
|
2016
Q4 | $338K | Buy |
10,959
+1,035
| +10% | +$31.9K | 0.05% | 619 |
|
|
2016
Q3 | $282K | Buy |
9,924
+835
| +9% | +$23.7K | 0.04% | 642 |
|
|
2016
Q2 | $249K | Buy |
+9,089
| New | +$249K | 0.04% | 682 |
|