Penserra Capital Management’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 |
-181,254
| Closed | -$10.8M | – | 1384 |
|
|
2023
Q3 | $10.8M | Sell |
181,254
-48,094
| -21% | -$2.87M | 0.22% | 68 |
|
|
2023
Q2 | $13.2M | Buy |
229,348
+105,603
| +85% | +$6.06M | 0.26% | 59 |
|
|
2023
Q1 | $6.49M | Sell |
123,745
-5,122
| -4% | -$268K | 0.13% | 120 |
|
|
2022
Q4 | $4.76M | Sell |
128,867
-39,472
| -23% | -$1.46M | 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% | -$1.95M | 0.15% | 124 |
|
|
2022
Q1 | $9.79M | Sell |
241,293
-16,670
| -6% | -$677K | 0.23% | 97 |
|
|
2021
Q4 | $11.3M | Buy |
257,963
+26,006
| +11% | +$1.14M | 0.24% | 114 |
|
|
2021
Q3 | $9.1M | Buy |
231,957
+9,559
| +4% | +$375K | 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% | +$1.57M | 0.15% | 166 |
|
|
2020
Q4 | $6.49M | Buy |
147,807
+60,460
| +69% | +$2.66M | 0.15% | 141 |
|
|
2020
Q3 | $3.12M | Buy |
87,347
+19,410
| +29% | +$693K | 0.12% | 168 |
|
|
2020
Q2 | $2.63M | Buy |
67,937
+3,044
| +5% | +$118K | 0.14% | 157 |
|
|
2020
Q1 | $2.47M | Buy |
64,893
+13,272
| +26% | +$505K | 0.17% | 150 |
|
|
2019
Q4 | $2.36M | Buy |
51,621
+35,734
| +225% | +$1.63M | 0.15% | 156 |
|
|
2019
Q3 | $667K | Buy |
15,887
+2,749
| +21% | +$115K | 0.06% | 276 |
|
|
2019
Q2 | $551K | Buy |
13,138
+9,503
| +261% | +$399K | 0.04% | 287 |
|
|
2019
Q1 | $161K | Buy |
3,635
+2,666
| +275% | +$118K | 0.01% | 366 |
|
|
2018
Q4 | $43K | Buy |
969
+1
| +0.1% | +$44 | ﹤0.01% | 444 |
|
|
2018
Q3 | $46K | Buy |
+968
| New | +$46K | ﹤0.01% | 588 |
|
|
2017
Q1 | – | Sell |
-657
| Closed | -$20K | – | 876 |
|
|
2016
Q4 | $20K | Buy |
657
+137
| +26% | +$4.17K | ﹤0.01% | 640 |
|
|
2016
Q3 | $14K | Buy |
520
+208
| +67% | +$5.6K | ﹤0.01% | 757 |
|
|
2016
Q2 | $9K | Buy |
312
+104
| +50% | +$3K | ﹤0.01% | 768 |
|
|
2016
Q1 | $6 | Buy |
208
+16
| +8% | – | ﹤0.01% | 782 |
|
|
2015
Q4 | $6K | Buy |
+192
| New | +$6K | ﹤0.01% | 760 |
|