Quantinno Capital Management’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 |
-9,280
| Closed | -$553K | – | 1120 |
|
2023
Q3 | $553K | Buy |
9,280
+3,874
| +72% | +$231K | 0.03% | 695 |
|
2023
Q2 | $310K | Buy |
+5,406
| New | +$310K | 0.02% | 753 |
|
2023
Q1 | – | Sell |
-10,638
| Closed | -$393K | – | 904 |
|
2022
Q4 | $393K | Buy |
10,638
+405
| +4% | +$15K | 0.03% | 602 |
|
2022
Q3 | $386K | Sell |
10,233
-52
| -0.5% | -$1.96K | 0.05% | 431 |
|
2022
Q2 | $321K | Sell |
10,285
-90
| -0.9% | -$2.81K | 0.05% | 442 |
|
2022
Q1 | $421K | Sell |
10,375
-9,418
| -48% | -$382K | 0.06% | 342 |
|
2021
Q4 | $864K | Buy |
+19,793
| New | +$864K | 0.16% | 164 |
|
2019
Q1 | – | Sell |
-6,942
| Closed | -$315K | – | 489 |
|
2018
Q4 | $315K | Buy |
+6,942
| New | +$315K | 0.26% | 178 |
|