Quadrant Capital Group’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 |
-1,309
| Closed | -$78K | – | 2822 |
|
|
2023
Q3 | $78K | Buy |
1,309
+55
| +4% | +$3.28K | 0.01% | 1028 |
|
|
2023
Q2 | $72K | Sell |
1,254
-112
| -8% | -$6.43K | 0.01% | 1062 |
|
|
2023
Q1 | $71.6K | Buy |
1,366
+80
| +6% | +$4.19K | 0.01% | 1028 |
|
|
2022
Q4 | $47.5K | Buy |
1,286
+505
| +65% | +$18.6K | 0.01% | 1194 |
|
|
2022
Q3 | $29K | Buy |
781
+541
| +225% | +$20.1K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $7K | Buy |
240
+28
| +13% | +$817 | ﹤0.01% | 1872 |
|
|
2022
Q1 | $9K | Sell |
212
-125
| -37% | -$5.31K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $15K | Sell |
337
-571
| -63% | -$25.4K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $36K | Buy |
908
+604
| +199% | +$23.9K | 0.01% | 994 |
|
|
2021
Q2 | $13K | Buy |
304
+95
| +45% | +$4.06K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $9K | Hold |
209
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q4 | $9K | Sell |
209
-9
| -4% | -$388 | ﹤0.01% | 1460 |
|
|
2020
Q3 | $8K | Sell |
218
-2,220
| -91% | -$81.5K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $94K | Buy |
2,438
+1,155
| +90% | +$44.5K | 0.02% | 475 |
|
|
2020
Q1 | $43K | Buy |
1,283
+1,276
| +18,229% | +$42.8K | 0.01% | 945 |
|
|
2019
Q4 | $0 | Sell |
7
-37
| -84% | – | ﹤0.01% | 2515 |
|
|
2019
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 2244 |
|
|
2019
Q2 | $1K | Sell |
44
-1,110
| -96% | -$25.2K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $49K | Buy |
1,154
+1,110
| +2,523% | +$47.1K | 0.01% | 1240 |
|
|
2018
Q4 | $1K | Sell |
44
-70
| -61% | -$1.59K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q2 | $3K | Buy |
114
+70
| +159% | +$1.84K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q4 | $1K | Sell |
44
-323
| -88% | -$7.34K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $14K | Sell |
367
-116
| -24% | -$4.43K | 0.01% | 1062 |
|
|
2017
Q2 | $19K | Hold |
483
| – | – | 0.01% | 883 |
|
|
2017
Q1 | $15K | Hold |
483
| – | – | 0.01% | 938 |
|
|
2016
Q4 | $14K | Buy |
483
+75
| +18% | +$2.17K | 0.01% | 916 |
|
|
2016
Q3 | $11K | Sell |
408
-179
| -30% | -$4.83K | 0.01% | 1030 |
|
|
2016
Q2 | $15K | Sell |
587
-32
| -5% | -$818 | 0.01% | 827 |
|
|
2016
Q1 | $18K | Buy |
619
+243
| +65% | +$7.07K | 0.01% | 700 |
|
|
2015
Q4 | $9K | Sell |
376
-1,887
| -83% | -$45.2K | 0.01% | 844 |
|
|
2015
Q3 | $61K | Buy |
2,263
+1
| +0% | +$27 | 0.04% | 352 |
|
|
2015
Q2 | $66K | Buy |
+2,262
| New | +$66K | 0.04% | 353 |
|