ProShare 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 |
-109,981
| Closed | -$6.56M | – | 1994 |
|
|
2023
Q3 | $6.56M | Buy |
109,981
+25,336
| +30% | +$1.51M | 0.02% | 437 |
|
|
2023
Q2 | $4.86M | Buy |
84,645
+13,120
| +18% | +$753K | 0.01% | 502 |
|
|
2023
Q1 | $3.75M | Sell |
71,525
-4,633
| -6% | -$243K | 0.01% | 539 |
|
|
2022
Q4 | $2.81M | Sell |
76,158
-14,913
| -16% | -$550K | 0.01% | 562 |
|
|
2022
Q3 | $3.44M | Buy |
91,071
+11,462
| +14% | +$433K | 0.01% | 518 |
|
|
2022
Q2 | $2.49M | Sell |
79,609
-1,836
| -2% | -$57.4K | 0.01% | 620 |
|
|
2022
Q1 | $3.31M | Sell |
81,445
-8,911
| -10% | -$362K | 0.01% | 624 |
|
|
2021
Q4 | $3.95M | Buy |
90,356
+10,423
| +13% | +$455K | 0.01% | 622 |
|
|
2021
Q3 | $3.14M | Buy |
79,933
+8,558
| +12% | +$336K | 0.01% | 614 |
|
|
2021
Q2 | $3.02M | Buy |
71,375
+8,428
| +13% | +$356K | 0.01% | 628 |
|
|
2021
Q1 | $2.72M | Buy |
62,947
+52,151
| +483% | +$2.25M | 0.01% | 610 |
|
|
2020
Q4 | $474K | Buy |
10,796
+1,478
| +16% | +$64.9K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $333K | Buy |
9,318
+1,112
| +14% | +$39.7K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $318K | Buy |
+8,206
| New | +$318K | ﹤0.01% | 1198 |
|
|
2020
Q1 | – | Sell |
-10,523
| Closed | -$446K | – | 1666 |
|
|
2019
Q4 | $446K | Buy |
10,523
+1,098
| +12% | +$46.5K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $396K | Hold |
9,425
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q2 | $396K | Sell |
9,425
-392
| -4% | -$16.5K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $435K | Buy |
9,817
+1,852
| +23% | +$82.1K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $361K | Sell |
7,965
-1,922
| -19% | -$87.1K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $478K | Buy |
9,887
+27
| +0.3% | +$1.31K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $414K | Buy |
9,860
+80
| +0.8% | +$3.36K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $495K | Sell |
9,780
-250
| -2% | -$12.7K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $418K | Buy |
10,030
+2,756
| +38% | +$115K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $307K | Sell |
7,274
-577
| -7% | -$24.4K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $316K | Sell |
7,851
-1,553
| -17% | -$62.5K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $306K | Sell |
9,404
-1,294
| -12% | -$42.1K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $330K | Buy |
10,698
+2,046
| +24% | +$63.1K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $246K | Sell |
8,652
-208
| -2% | -$5.91K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $243K | Sell |
8,860
-1,255
| -12% | -$34.4K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $305K | Buy |
10,115
+202
| +2% | +$6.09K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $284K | Buy |
9,913
+1,224
| +14% | +$35.1K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $241K | Sell |
8,689
-4,882
| -36% | -$135K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $400K | Sell |
13,571
-1,085
| -7% | -$32K | 0.01% | 1186 |
|
|
2015
Q1 | $470K | Sell |
14,656
-2,242
| -13% | -$71.9K | 0.01% | 1210 |
|
|
2014
Q4 | $525K | Sell |
16,898
-35,458
| -68% | -$1.1M | 0.01% | 1173 |
|
|
2014
Q3 | $1.62M | Buy |
52,356
+6,846
| +15% | +$212K | 0.02% | 845 |
|
|
2014
Q2 | $1.47M | Buy |
45,510
+34,999
| +333% | +$1.13M | 0.02% | 968 |
|
|
2014
Q1 | $302K | Sell |
10,511
-60,259
| -85% | -$1.73M | ﹤0.01% | 2237 |
|
|
2013
Q4 | $2.27M | Buy |
70,770
+61,364
| +652% | +$1.96M | 0.03% | 673 |
|
|
2013
Q3 | $291K | Buy |
+9,406
| New | +$291K | 0.01% | 1919 |
|