Raymond James & Associates’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 |
-8,135
| Closed | -$485K | – | 3942 |
|
|
2023
Q3 | $485K | Buy |
8,135
+500
| +7% | +$29.8K | ﹤0.01% | 2902 |
|
|
2023
Q2 | $438K | Sell |
7,635
-114,439
| -94% | -$6.57M | ﹤0.01% | 2997 |
|
|
2023
Q1 | $6.4M | Buy |
122,074
+8,040
| +7% | +$421K | 0.01% | 1300 |
|
|
2022
Q4 | $4.21M | Sell |
114,034
-1,151
| -1% | -$42.5K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $4.35M | Sell |
115,185
-10,476
| -8% | -$395K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $3.92M | Buy |
125,661
+2,745
| +2% | +$85.7K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $4.99M | Buy |
122,916
+12,662
| +11% | +$514K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $4.82M | Buy |
110,254
+28,302
| +35% | +$1.24M | ﹤0.01% | 1572 |
|
|
2021
Q3 | $3.22M | Buy |
+81,952
| New | +$3.22M | ﹤0.01% | 1770 |
|
|
2019
Q2 | – | Sell |
-22,386
| Closed | -$993K | – | 3626 |
|
|
2019
Q1 | $993K | Buy |
22,386
+6,327
| +39% | +$281K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $729K | Sell |
16,059
-6,406
| -29% | -$291K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $1.09M | Buy |
22,465
+1,237
| +6% | +$59.8K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $891K | Buy |
21,228
+193
| +0.9% | +$8.1K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $1.06M | Buy |
+21,035
| New | +$1.06M | ﹤0.01% | 2091 |
|
|
2017
Q4 | – | Sell |
-32,494
| Closed | -$1.37M | – | 3385 |
|
|
2017
Q3 | $1.37M | Buy |
32,494
+1,247
| +4% | +$52.6K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $1.26M | Buy |
31,247
+1,007
| +3% | +$40.5K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $985K | Buy |
+30,240
| New | +$985K | ﹤0.01% | 1983 |
|