Qube Research & Technologies (QRT)’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 |
-858,685
| Closed | -$51.2M | – | 4359 |
|
|
2023
Q3 | $51.2M | Buy |
858,685
+47,216
| +6% | +$2.82M | 0.13% | 177 |
|
|
2023
Q2 | $46.6M | Buy |
811,469
+324,002
| +66% | +$18.6M | 0.17% | 160 |
|
|
2023
Q1 | $25.5M | Buy |
+487,467
| New | +$25.5M | 0.11% | 186 |
|
|
2022
Q2 | – | Sell |
-71,524
| Closed | -$2.9M | – | 3257 |
|
|
2022
Q1 | $2.9M | Sell |
71,524
-172,407
| -71% | -$7M | 0.02% | 668 |
|
|
2021
Q4 | $10.7M | Buy |
+243,931
| New | +$10.7M | 0.08% | 327 |
|
|
2021
Q2 | – | Sell |
-29,264
| Closed | -$1.26M | – | 2924 |
|
|
2021
Q1 | $1.26M | Buy |
+29,264
| New | +$1.26M | 0.02% | 756 |
|
|
2020
Q3 | – | Sell |
-28,144
| Closed | -$1.09M | – | 2204 |
|
|
2020
Q2 | $1.09M | Buy |
+28,144
| New | +$1.09M | 0.02% | 830 |
|
|
2020
Q1 | – | Sell |
-36,164
| Closed | -$1.53M | – | 1790 |
|
|
2019
Q4 | $1.53M | Buy |
+36,164
| New | +$1.53M | 0.05% | 459 |
|
|
2018
Q4 | – | Sell |
-3,840
| Closed | -$186K | – | 959 |
|
|
2018
Q3 | $186K | Buy |
3,840
+2,506
| +188% | +$121K | 0.02% | 532 |
|
|
2018
Q2 | $56K | Buy |
+1,334
| New | +$56K | 0.04% | 481 |
|