Quantbot Technologies’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,364
| Closed | -$1.74M | – | 2079 |
|
|
2023
Q2 | $1.74M | Sell |
30,364
-7,824
| -20% | -$448K | 0.11% | 276 |
|
|
2023
Q1 | $2M | Buy |
38,188
+30,970
| +429% | +$1.55M | 0.14% | 207 |
|
|
2022
Q4 | $266K | Buy |
+7,218
| New | +$282K | 0.02% | 790 |
|
|
2021
Q4 | – | Sell |
-10,198
| Closed | -$400K | – | 2023 |
|
|
2021
Q3 | $400K | Buy |
+10,198
| New | +$427K | 0.03% | 663 |
|
|
2021
Q2 | – | Sell |
-822
| Closed | -$35K | – | 1985 |
|
|
2021
Q1 | $35K | Buy |
+822
| New | +$36.1K | ﹤0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-1,380
| Closed | -$53K | – | 1728 |
|
|
2020
Q2 | $53K | Buy |
+1,380
| New | +$52.2K | 0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-4,515
| Closed | -$191K | – | 1515 |
|
|
2019
Q4 | $191K | Sell |
4,515
-1,225
| -21% | -$51.2K | 0.02% | 676 |
|
|
2019
Q3 | $241K | Buy |
5,740
+917
| +19% | +$39.4K | 0.02% | 652 |
|
|
2019
Q2 | $202K | Sell |
4,823
-25,290
| -84% | -$1.08M | 0.02% | 598 |
|
|
2019
Q1 | $1.33M | Buy |
30,113
+4,489
| +18% | +$204K | 0.13% | 223 |
|
|
2018
Q4 | $1.16M | Buy |
25,624
+23,184
| +950% | +$1.08M | 0.11% | 251 |
|
|
2018
Q3 | $117K | Sell |
2,440
-10,595
| -81% | -$483K | 0.01% | 846 |
|
|
2018
Q2 | $547K | Buy |
+13,035
| New | +$578K | 0.04% | 545 |
|
|
2017
Q2 | – | Sell |
-4,623
| Closed | -$150K | – | 1456 |
|
|
2017
Q1 | $150K | Buy |
+4,623
| New | +$147K | 0.02% | 697 |
|
|
2016
Q4 | – | Sell |
-1,405
| Closed | -$39K | – | 1418 |
|
|
2016
Q3 | $39K | Buy |
+1,405
| New | +$39.4K | ﹤0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-293
| Closed | -$8K | – | 1430 |
|
|
2016
Q1 | $8K | Sell |
293
-10,002
| -97% | -$287K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $295K | Buy |
+10,295
| New | +$305K | 0.05% | 365 |
|
|
2015
Q3 | – | Sell |
-54
| Closed | -$1K | – | 1475 |
|
|
2015
Q2 | $1K | Sell |
54
-459
| -89% | -$14.1K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $16K | Sell |
513
-213
| -29% | -$6.61K | ﹤0.01% | 924 |
|
|
2014
Q4 | $22K | Buy |
+726
| New | +$22.5K | 0.01% | 950 |
|
|
2014
Q2 | – | Sell |
-5,136
| Closed | -$147K | – | 1442 |
|
|
2014
Q1 | $147K | Buy |
5,136
+4,936
| +2,468% | +$147K | 0.03% | 518 |
|
|
2013
Q4 | $6K | Sell |
200
-1,900
| -90% | -$58.6K | ﹤0.01% | 914 |
|
|
2013
Q3 | $64K | Buy |
+2,100
| New | +$61K | 0.04% | 464 |
|
Other funds holding NATI
HI
PCM
UOC
TAL
Quantbot Technologies's NATI Position: Q3 2023 in Review
Quantbot Technologies sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 30,364 shares — an estimated $1.74M sold.
Quantbot Technologies first reported a position in NATI in Q3 2013 and held it in 23 quarters. The position peaked at $2M in Q1 2023. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.
- Quantbot Technologies reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
- Quantbot Technologies sold 30,364 National Instruments Corp shares in Q3 2023, an estimated $1.74M.
- Quantbot Technologies first reported a position in National Instruments Corp in Q3 2013 and held it in 23 quarters.
- Quantbot Technologies's National Instruments Corp position peaked at $2M in Q1 2023.
- 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.
Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.