Prudential Financial’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 |
-7,995
| Closed | -$477K | – | 2758 |
|
|
2023
Q3 | $477K | Sell |
7,995
-605
| -7% | -$36.1K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $494K | Sell |
8,600
-2,547
| -23% | -$146K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $584K | Buy |
11,147
+1,027
| +10% | +$53.8K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $373K | Sell |
10,120
-885
| -8% | -$32.7K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $421K | Sell |
11,005
-318
| -3% | -$12.2K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $357K | Sell |
11,323
-21,955
| -66% | -$692K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $1.35M | Buy |
33,278
+4,726
| +17% | +$192K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $1.26M | Buy |
28,552
+13,675
| +92% | +$603K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $623K | Sell |
14,877
-381
| -2% | -$16K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $645K | Sell |
15,258
-4,958
| -25% | -$210K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $873K | Buy |
20,216
+419
| +2% | +$18.1K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $870K | Buy |
19,797
+1,316
| +7% | +$57.8K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $660K | Sell |
18,481
-144,689
| -89% | -$5.17M | ﹤0.01% | 1845 |
|
|
2020
Q2 | $6.32M | Buy |
163,170
+10,647
| +7% | +$412K | 0.01% | 880 |
|
|
2020
Q1 | $5.05M | Buy |
152,523
+73,943
| +94% | +$2.45M | 0.01% | 911 |
|
|
2019
Q4 | $3.33M | Buy |
78,580
+4,821
| +7% | +$204K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $3.1M | Buy |
73,759
+3,315
| +5% | +$139K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $2.96M | Sell |
70,444
-167,117
| -70% | -$7.02M | ﹤0.01% | 1396 |
|
|
2019
Q1 | $10.5M | Sell |
237,561
-243,400
| -51% | -$10.8M | 0.02% | 812 |
|
|
2018
Q4 | $21.8M | Buy |
480,961
+306,483
| +176% | +$13.9M | 0.04% | 505 |
|
|
2018
Q3 | $8.43M | Sell |
174,478
-94,590
| -35% | -$4.57M | 0.01% | 981 |
|
|
2018
Q2 | $11.3M | Sell |
269,068
-220,590
| -45% | -$9.26M | 0.02% | 876 |
|
|
2018
Q1 | $24.8M | Buy |
489,658
+371,180
| +313% | +$18.8M | 0.04% | 532 |
|
|
2017
Q4 | $4.93M | Buy |
118,478
+50,350
| +74% | +$2.1M | 0.01% | 1162 |
|
|
2017
Q3 | $2.87M | Buy |
68,128
+1,890
| +3% | +$79.7K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $2.66M | Buy |
66,238
+390
| +0.6% | +$15.7K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $2.14M | Sell |
65,848
-3,710
| -5% | -$121K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $2.14M | Buy |
69,558
+2,450
| +4% | +$75.5K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $1.91M | Buy |
67,108
+5,680
| +9% | +$161K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $1.68M | Buy |
61,428
+700
| +1% | +$19.2K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $1.83M | Sell |
60,728
-1,200
| -2% | -$36.1K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $1.78M | Sell |
61,928
-400
| -0.6% | -$11.5K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $1.73M | Sell |
62,328
-3,750
| -6% | -$104K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $1.95M | Sell |
66,078
-11,200
| -14% | -$330K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $2.48M | Sell |
77,278
-81,800
| -51% | -$2.62M | ﹤0.01% | 1495 |
|
|
2014
Q4 | $4.95M | Buy |
159,078
+82,400
| +107% | +$2.56M | 0.01% | 1010 |
|
|
2014
Q3 | $2.37M | Buy |
76,678
+3,747
| +5% | +$116K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $2.36M | Buy |
72,931
+7,953
| +12% | +$258K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $1.86M | Buy |
64,978
+1,600
| +3% | +$45.9K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $2.03M | Sell |
63,378
-1,520
| -2% | -$48.7K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $2.01M | Buy |
64,898
+2,216
| +4% | +$68.5K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $1.75M | Buy |
+62,682
| New | +$1.75M | ﹤0.01% | 1448 |
|