Parallel Advisors’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-787
| Closed | -$46.9K | – | 3530 |
|
|
2023
Q3 | $46.9K | Buy |
787
+14
| +2% | +$835 | ﹤0.01% | 1424 |
|
|
2023
Q2 | $44.4K | Sell |
773
-1
| -0.1% | -$57 | ﹤0.01% | 1460 |
|
|
2023
Q1 | $40.6K | Sell |
774
-182
| -19% | -$9.54K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $35.3K | Buy |
956
+81
| +9% | +$2.99K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $33K | Buy |
875
+266
| +44% | +$10K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $19K | Sell |
609
-229
| -27% | -$7.14K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $34K | Sell |
838
-133
| -14% | -$5.4K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $42K | Buy |
971
+13
| +1% | +$562 | ﹤0.01% | 1407 |
|
|
2021
Q3 | $38K | Buy |
958
+188
| +24% | +$7.46K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $33K | Sell |
770
-1
| -0.1% | -$43 | ﹤0.01% | 1422 |
|
|
2021
Q1 | $33K | Sell |
771
-58
| -7% | -$2.48K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $36K | Sell |
829
-174
| -17% | -$7.56K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $36K | Sell |
1,003
-87
| -8% | -$3.12K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $42K | Buy |
1,090
+156
| +17% | +$6.01K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $30K | Buy |
934
+216
| +30% | +$6.94K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $30K | Buy |
718
+102
| +17% | +$4.26K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $26K | Sell |
616
-72
| -10% | -$3.04K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $29K | Sell |
688
-21
| -3% | -$885 | ﹤0.01% | 1103 |
|
|
2019
Q1 | $31K | Hold |
709
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q4 | $32K | Sell |
709
-11
| -2% | -$496 | ﹤0.01% | 908 |
|
|
2018
Q3 | $35K | Hold |
720
| – | – | ﹤0.01% | 933 |
|
|
2018
Q2 | $30K | Buy |
720
+11
| +2% | +$458 | ﹤0.01% | 907 |
|
|
2018
Q1 | $36K | Hold |
709
| – | – | 0.01% | 816 |
|
|
2017
Q4 | $30K | Hold |
709
| – | – | ﹤0.01% | 874 |
|
|
2017
Q3 | $32K | Sell |
709
-31
| -4% | -$1.4K | 0.01% | 828 |
|
|
2017
Q2 | $30K | Hold |
740
| – | – | 0.01% | 857 |
|
|
2017
Q1 | $25K | Buy |
740
+214
| +41% | +$7.23K | 0.01% | 883 |
|
|
2016
Q4 | $16K | Buy |
+526
| New | +$16K | ﹤0.01% | 957 |
|