Penserra Capital Management’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-181,254
| Closed | -$10.8M | – | 1394 |
|
|
2023
Q3 | $10.8M | Sell |
181,254
-48,094
| -21% | -$2.83M | 0.22% | 68 |
|
|
2023
Q2 | $13.2M | Buy |
229,348
+105,603
| +85% | +$6.05M | 0.26% | 59 |
|
|
2023
Q1 | $6.49M | Sell |
123,745
-5,122
| -4% | -$257K | 0.13% | 120 |
|
|
2022
Q4 | $4.75M | Sell |
128,867
-39,472
| -23% | -$1.54M | 0.1% | 135 |
|
|
2022
Q3 | $6.35M | Sell |
168,339
-10,648
| -6% | -$402K | 0.18% | 104 |
|
|
2022
Q2 | $5.59M | Sell |
178,987
-62,306
| -26% | -$2.21M | 0.15% | 124 |
|
|
2022
Q1 | $9.79M | Sell |
241,293
-16,670
| -6% | -$673K | 0.23% | 97 |
|
|
2021
Q4 | $11.3M | Buy |
257,963
+26,006
| +11% | +$1.11M | 0.24% | 114 |
|
|
2021
Q3 | $9.1M | Buy |
231,957
+9,559
| +4% | +$400K | 0.19% | 156 |
|
|
2021
Q2 | $9.4M | Buy |
222,398
+38,177
| +21% | +$1.61M | 0.17% | 165 |
|
|
2021
Q1 | $7.96M | Buy |
184,221
+36,414
| +25% | +$1.6M | 0.15% | 166 |
|
|
2020
Q4 | $6.49M | Buy |
147,807
+60,460
| +69% | +$2.26M | 0.15% | 141 |
|
|
2020
Q3 | $3.12M | Buy |
87,347
+19,410
| +29% | +$705K | 0.12% | 168 |
|
|
2020
Q2 | $2.63M | Buy |
67,937
+3,044
| +5% | +$115K | 0.14% | 157 |
|
|
2020
Q1 | $2.47M | Buy |
64,893
+13,272
| +26% | +$530K | 0.17% | 150 |
|
|
2019
Q4 | $2.36M | Buy |
51,621
+35,734
| +225% | +$1.49M | 0.15% | 156 |
|
|
2019
Q3 | $667K | Buy |
15,887
+2,749
| +21% | +$118K | 0.06% | 276 |
|
|
2019
Q2 | $551K | Buy |
13,138
+9,503
| +261% | +$405K | 0.04% | 287 |
|
|
2019
Q1 | $161K | Buy |
3,635
+2,666
| +275% | +$121K | 0.01% | 366 |
|
|
2018
Q4 | $43K | Buy |
969
+1
| +0.1% | +$47 | ﹤0.01% | 444 |
|
|
2018
Q3 | $46K | Buy |
+968
| New | +$44.1K | ﹤0.01% | 588 |
|
|
2017
Q1 | – | Sell |
-657
| Closed | -$20K | – | 876 |
|
|
2016
Q4 | $20K | Buy |
657
+137
| +26% | +$3.99K | ﹤0.01% | 640 |
|
|
2016
Q3 | $14K | Buy |
520
+208
| +67% | +$5.84K | ﹤0.01% | 757 |
|
|
2016
Q2 | $9K | Buy |
312
+104
| +50% | +$2.9K | ﹤0.01% | 768 |
|
|
2016
Q1 | $6 | Buy |
208
+16
| +8% | +$459 | ﹤0.01% | 782 |
|
|
2015
Q4 | $6K | Buy |
+192
| New | +$5.68K | ﹤0.01% | 760 |
|
Other funds holding NATI
Penserra Capital Management's NATI Position: Q4 2023 in Review
Penserra Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 181,254 shares — an estimated $10.8M sold.
Penserra Capital Management first reported a position in NATI in Q4 2015 and held it in 26 quarters. The position peaked at $13.2M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Penserra Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Penserra Capital Management sold 181,254 National Instruments Corp shares in Q4 2023, an estimated $10.8M.
- Penserra Capital Management first reported a position in National Instruments Corp in Q4 2015 and held it in 26 quarters.
- Penserra Capital Management's National Instruments Corp position peaked at $13.2M in Q2 2023.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.