Parametric Portfolio Associates’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
Q1 | $18.8M | Buy |
463,123
+60,955
| +15% | +$2.47M | 0.01% | 992 |
|
|
2021
Q4 | $17.6M | Buy |
402,168
+12,566
| +3% | +$549K | 0.01% | 1028 |
|
|
2021
Q3 | $15.3M | Buy |
389,602
+39,089
| +11% | +$1.53M | 0.01% | 1072 |
|
|
2021
Q2 | $14.8M | Buy |
350,513
+20,159
| +6% | +$852K | 0.01% | 1127 |
|
|
2021
Q1 | $14.3M | Buy |
330,354
+37,944
| +13% | +$1.64M | 0.01% | 1389 |
|
|
2020
Q4 | $12.8M | Sell |
292,410
-31,314
| -10% | -$1.38M | 0.01% | 1380 |
|
|
2020
Q3 | $11.6M | Buy |
323,724
+17,911
| +6% | +$639K | 0.01% | 1291 |
|
|
2020
Q2 | $11.8M | Buy |
305,813
+47,059
| +18% | +$1.82M | 0.01% | 1252 |
|
|
2020
Q1 | $8.56M | Sell |
258,754
-33,500
| -11% | -$1.11M | 0.01% | 1368 |
|
|
2019
Q4 | $12.4M | Sell |
292,254
-27,929
| -9% | -$1.18M | 0.01% | 1341 |
|
|
2019
Q3 | $13.4M | Buy |
320,183
+20,703
| +7% | +$869K | 0.01% | 1209 |
|
|
2019
Q2 | $12.6M | Sell |
299,480
-87,969
| -23% | -$3.69M | 0.01% | 1278 |
|
|
2019
Q1 | $17.2M | Buy |
387,449
+36,175
| +10% | +$1.6M | 0.01% | 1006 |
|
|
2018
Q4 | $15.9M | Buy |
351,274
+86,593
| +33% | +$3.93M | 0.02% | 968 |
|
|
2018
Q3 | $12.8M | Buy |
264,681
+8,152
| +3% | +$394K | 0.01% | 1253 |
|
|
2018
Q2 | $10.8M | Sell |
256,529
-20,542
| -7% | -$862K | 0.01% | 1292 |
|
|
2018
Q1 | $14M | Buy |
277,071
+19,700
| +8% | +$996K | 0.01% | 1062 |
|
|
2017
Q4 | $10.7M | Buy |
257,371
+91,103
| +55% | +$3.79M | 0.01% | 1279 |
|
|
2017
Q3 | $7.01M | Buy |
166,268
+32,790
| +25% | +$1.38M | 0.01% | 1559 |
|
|
2017
Q2 | $5.37M | Sell |
133,478
-939
| -0.7% | -$37.8K | 0.01% | 1703 |
|
|
2017
Q1 | $4.38M | Buy |
134,417
+22,989
| +21% | +$749K | 0.01% | 1882 |
|
|
2016
Q4 | $3.43M | Buy |
111,428
+16,707
| +18% | +$515K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $2.69M | Sell |
94,721
-78,802
| -45% | -$2.24M | ﹤0.01% | 2130 |
|
|
2016
Q2 | $4.76M | Sell |
173,523
-83,898
| -33% | -$2.3M | 0.01% | 1573 |
|
|
2016
Q1 | $7.75M | Buy |
257,421
+4,572
| +2% | +$138K | 0.01% | 1119 |
|
|
2015
Q4 | $7.25M | Sell |
252,849
-957
| -0.4% | -$27.5K | 0.01% | 1052 |
|
|
2015
Q3 | $7.05M | Sell |
253,806
-68,926
| -21% | -$1.92M | 0.01% | 906 |
|
|
2015
Q2 | $9.51M | Buy |
322,732
+697
| +0.2% | +$20.5K | 0.02% | 847 |
|
|
2015
Q1 | $10.3M | Sell |
322,035
-3
| -0% | -$96 | 0.02% | 781 |
|
|
2014
Q4 | $10M | Buy |
322,038
+3,034
| +1% | +$94.3K | 0.02% | 766 |
|
|
2014
Q3 | $9.87M | Buy |
319,004
+8,822
| +3% | +$273K | 0.02% | 749 |
|
|
2014
Q2 | $10M | Sell |
310,182
-1,392
| -0.4% | -$45.1K | 0.02% | 751 |
|
|
2014
Q1 | $8.94M | Buy |
311,574
+24,110
| +8% | +$692K | 0.02% | 772 |
|
|
2013
Q4 | $9.21M | Sell |
287,464
-11,606
| -4% | -$372K | 0.02% | 738 |
|
|
2013
Q3 | $9.25M | Sell |
299,070
-28,823
| -9% | -$891K | 0.03% | 702 |
|
|
2013
Q2 | $9.16M | Buy |
+327,893
| New | +$9.16M | 0.03% | 671 |
|