Quantbot Technologies’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
Q3 | – | Sell |
-30,364
| Closed | -$1.74M | – | 2079 |
|
|
2023
Q2 | $1.74M | Sell |
30,364
-7,824
| -20% | -$449K | 0.11% | 276 |
|
|
2023
Q1 | $2M | Buy |
38,188
+30,970
| +429% | +$1.62M | 0.14% | 207 |
|
|
2022
Q4 | $266K | Buy |
+7,218
| New | +$266K | 0.02% | 790 |
|
|
2021
Q4 | – | Sell |
-10,198
| Closed | -$400K | – | 2023 |
|
|
2021
Q3 | $400K | Buy |
+10,198
| New | +$400K | 0.03% | 663 |
|
|
2021
Q2 | – | Sell |
-822
| Closed | -$35K | – | 1985 |
|
|
2021
Q1 | $35K | Buy |
+822
| New | +$35K | ﹤0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-1,380
| Closed | -$53K | – | 1728 |
|
|
2020
Q2 | $53K | Buy |
+1,380
| New | +$53K | 0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-4,515
| Closed | -$191K | – | 1514 |
|
|
2019
Q4 | $191K | Sell |
4,515
-1,225
| -21% | -$51.8K | 0.02% | 676 |
|
|
2019
Q3 | $241K | Buy |
5,740
+917
| +19% | +$38.5K | 0.02% | 652 |
|
|
2019
Q2 | $202K | Sell |
4,823
-25,290
| -84% | -$1.06M | 0.02% | 598 |
|
|
2019
Q1 | $1.34M | Buy |
30,113
+4,489
| +18% | +$199K | 0.13% | 223 |
|
|
2018
Q4 | $1.16M | Buy |
25,624
+23,184
| +950% | +$1.05M | 0.11% | 251 |
|
|
2018
Q3 | $117K | Sell |
2,440
-10,595
| -81% | -$508K | 0.01% | 846 |
|
|
2018
Q2 | $547K | Buy |
+13,035
| New | +$547K | 0.04% | 545 |
|
|
2017
Q2 | – | Sell |
-4,623
| Closed | -$150K | – | 1456 |
|
|
2017
Q1 | $150K | Buy |
+4,623
| New | +$150K | 0.02% | 697 |
|
|
2016
Q4 | – | Sell |
-1,405
| Closed | -$39K | – | 1418 |
|
|
2016
Q3 | $39K | Buy |
+1,405
| New | +$39K | ﹤0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-293
| Closed | -$8K | – | 1428 |
|
|
2016
Q1 | $8K | Sell |
293
-10,002
| -97% | -$273K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $295K | Buy |
+10,295
| New | +$295K | 0.05% | 365 |
|
|
2015
Q3 | – | Sell |
-54
| Closed | -$1K | – | 1474 |
|
|
2015
Q2 | $1K | Sell |
54
-459
| -89% | -$8.5K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $16K | Sell |
513
-213
| -29% | -$6.64K | ﹤0.01% | 924 |
|
|
2014
Q4 | $22K | Buy |
+726
| New | +$22K | 0.01% | 950 |
|
|
2014
Q2 | – | Sell |
-5,136
| Closed | -$147K | – | 1442 |
|
|
2014
Q1 | $147K | Buy |
5,136
+4,936
| +2,468% | +$141K | 0.03% | 518 |
|
|
2013
Q4 | $6K | Sell |
200
-1,900
| -90% | -$57K | ﹤0.01% | 914 |
|
|
2013
Q3 | $64K | Buy |
+2,100
| New | +$64K | 0.04% | 464 |
|