Pentwater 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
-4,475,000
Closed -$267M 100
2023
Q3
$267M Sell
4,475,000
-2,375,000
-35% -$142M 1.43% 6
2023
Q2
$393M Buy
6,850,000
+2,050,000
+43% +$118M 2.72% 4
2023
Q1
$252M Buy
+4,800,000
New +$252M 2.43% 6