Profund Advisors’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 |
-3,551
| Closed | -$212K | – | 1168 |
|
|
2023
Q3 | $212K | Sell |
3,551
-505
| -12% | -$30.1K | 0.01% | 858 |
|
|
2023
Q2 | $233K | Sell |
4,056
-513
| -11% | -$29.4K | 0.01% | 874 |
|
|
2023
Q1 | $239K | Buy |
+4,569
| New | +$239K | 0.01% | 870 |
|
|
2022
Q2 | – | Sell |
-6,930
| Closed | -$281K | – | 1337 |
|
|
2022
Q1 | $281K | Buy |
6,930
+321
| +5% | +$13K | 0.01% | 993 |
|
|
2021
Q4 | $289K | Sell |
6,609
-446
| -6% | -$19.5K | 0.01% | 1010 |
|
|
2021
Q3 | $277K | Sell |
7,055
-1,018
| -13% | -$40K | 0.01% | 1020 |
|
|
2021
Q2 | $342K | Buy |
8,073
+115
| +1% | +$4.87K | 0.01% | 949 |
|
|
2021
Q1 | $344K | Buy |
7,958
+192
| +2% | +$8.3K | 0.01% | 859 |
|
|
2020
Q4 | $341K | Buy |
7,766
+93
| +1% | +$4.08K | 0.01% | 745 |
|
|
2020
Q3 | $274K | Buy |
7,673
+2,478
| +48% | +$88.5K | 0.01% | 719 |
|
|
2020
Q2 | $201K | Buy |
+5,195
| New | +$201K | 0.01% | 832 |
|
|
2020
Q1 | – | Sell |
-8,374
| Closed | -$355K | – | 1207 |
|
|
2019
Q4 | $355K | Sell |
8,374
-458
| -5% | -$19.4K | 0.02% | 816 |
|
|
2019
Q3 | $371K | Sell |
8,832
-2,179
| -20% | -$91.5K | 0.02% | 780 |
|
|
2019
Q2 | $462K | Sell |
11,011
-470
| -4% | -$19.7K | 0.02% | 670 |
|
|
2019
Q1 | $509K | Buy |
11,481
+4,060
| +55% | +$180K | 0.02% | 632 |
|
|
2018
Q4 | $337K | Sell |
7,421
-5,749
| -44% | -$261K | 0.02% | 684 |
|
|
2018
Q3 | $637K | Sell |
13,170
-1,176
| -8% | -$56.9K | 0.02% | 621 |
|
|
2018
Q2 | $602K | Sell |
14,346
-1,325
| -8% | -$55.6K | 0.02% | 660 |
|
|
2018
Q1 | $792K | Buy |
15,671
+2,302
| +17% | +$116K | 0.03% | 534 |
|
|
2017
Q4 | $557K | Buy |
13,369
+1,413
| +12% | +$58.9K | 0.02% | 751 |
|
|
2017
Q3 | $504K | Buy |
11,956
+631
| +6% | +$26.6K | 0.02% | 759 |
|
|
2017
Q2 | $455K | Sell |
11,325
-5,280
| -32% | -$212K | 0.02% | 807 |
|
|
2017
Q1 | $541K | Sell |
16,605
-2,169
| -12% | -$70.7K | 0.02% | 790 |
|
|
2016
Q4 | $579K | Buy |
18,774
+4,276
| +29% | +$132K | 0.03% | 794 |
|
|
2016
Q3 | $412K | Sell |
14,498
-1,842
| -11% | -$52.3K | 0.02% | 893 |
|
|
2016
Q2 | $448K | Buy |
16,340
+2,707
| +20% | +$74.2K | 0.02% | 874 |
|
|
2016
Q1 | $410K | Buy |
13,633
+2,042
| +18% | +$61.4K | 0.02% | 868 |
|
|
2015
Q4 | $333K | Buy |
11,591
+3,365
| +41% | +$96.7K | 0.02% | 877 |
|
|
2015
Q3 | $229K | Sell |
8,226
-3,507
| -30% | -$97.6K | 0.01% | 1015 |
|
|
2015
Q2 | $346K | Sell |
11,733
-4,476
| -28% | -$132K | 0.01% | 1024 |
|
|
2015
Q1 | $519K | Buy |
16,209
+3,002
| +23% | +$96.1K | 0.02% | 871 |
|
|
2014
Q4 | $411K | Buy |
13,207
+2,887
| +28% | +$89.8K | 0.02% | 942 |
|
|
2014
Q3 | $319K | Sell |
10,320
-4,367
| -30% | -$135K | 0.01% | 967 |
|
|
2014
Q2 | $476K | Sell |
14,687
-1,319
| -8% | -$42.7K | 0.02% | 942 |
|
|
2014
Q1 | $459K | Sell |
16,006
-1,359
| -8% | -$39K | 0.02% | 935 |
|
|
2013
Q4 | $556K | Buy |
17,365
+1,062
| +7% | +$34K | 0.02% | 966 |
|
|
2013
Q3 | $504K | Buy |
16,303
+5,115
| +46% | +$158K | 0.03% | 912 |
|
|
2013
Q2 | $313K | Buy |
+11,188
| New | +$313K | 0.02% | 949 |
|