Panagora Asset Management’s National Instruments Corp NATI Stock Holding History

Panagora Asset Management’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,088	Closed	-$357K	–	1753
2021 Q3	$357K	Buy	9,088 +24	+0.3%	+$943	﹤0.01%	1452
2021 Q2	$383K	Hold	9,064	–	–	﹤0.01%	1431
2021 Q1	$391K	Buy	9,064 +4,572	+102%	+$197K	﹤0.01%	1450
2020 Q4	$197K	Sell	4,492 -1,541	-26%	-$67.6K	﹤0.01%	1592
2020 Q3	$215K	Buy	6,033 +95	+2%	+$3.39K	﹤0.01%	1476
2020 Q2	$230K	Buy	5,938 +16	+0.3%	+$620	﹤0.01%	1479
2020 Q1	$196K	Sell	5,922 -14,675	-71%	-$486K	﹤0.01%	1471
2019 Q4	$872K	Sell	20,597 -39,024	-65%	-$1.65M	﹤0.01%	1109
2019 Q3	$2.5M	Buy	59,621 +29,704	+99%	+$1.25M	0.01%	663
2019 Q2	$1.26M	Sell	29,917 -41,010	-58%	-$1.72M	0.01%	1036
2019 Q1	$3.15M	Sell	70,927 -280,566	-80%	-$12.4M	0.01%	673
2018 Q4	$16M	Buy	351,493 +298,918	+569%	+$13.6M	0.07%	238
2018 Q3	$2.54M	Buy	52,575 +47,489	+934%	+$2.3M	0.01%	754
2018 Q2	$214K	Hold	5,086	–	–	﹤0.01%	1640
2018 Q1	$257K	Hold	5,086	–	–	﹤0.01%	1598
2017 Q4	$212K	Hold	5,086	–	–	﹤0.01%	1654
2017 Q3	$214K	Hold	5,086	–	–	﹤0.01%	1656
2017 Q2	$205K	Hold	5,086	–	–	﹤0.01%	1641
2017 Q1	$166K	Hold	5,086	–	–	﹤0.01%	1716
2016 Q4	$157K	Hold	5,086	–	–	﹤0.01%	1820
2016 Q3	$144K	Hold	5,086	–	–	﹤0.01%	1872
2016 Q2	$139K	Hold	5,086	–	–	﹤0.01%	1809
2016 Q1	$153K	Buy	5,086 +1,334	+36%	+$40.1K	﹤0.01%	1750
2015 Q4	$108K	Hold	3,752	–	–	﹤0.01%	1778
2015 Q3	$104K	Hold	3,752	–	–	﹤0.01%	1810
2015 Q2	$111K	Hold	3,752	–	–	﹤0.01%	1921
2015 Q1	$120K	Hold	3,752	–	–	﹤0.01%	1888
2014 Q4	$117K	Hold	3,752	–	–	﹤0.01%	1816
2014 Q3	$116K	Sell	3,752 -11,017	-75%	-$341K	﹤0.01%	1812
2014 Q2	$478K	Buy	14,769 +11,017	+294%	+$357K	﹤0.01%	1397
2014 Q1	$108K	Hold	3,752	–	–	﹤0.01%	1916
2013 Q4	$120K	Sell	3,752 -1,800	-32%	-$57.6K	﹤0.01%	1808
2013 Q3	$172K	Hold	5,552	–	–	﹤0.01%	1715
2013 Q2	$155K	Buy	+5,552	New	+$155K	﹤0.01%	1728