Renaissance 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
Q4 | – | Sell |
-478,266
| Closed | -$28.5M | – | 4294 |
|
|
2023
Q3 | $28.5M | Buy |
478,266
+6,100
| +1% | +$364K | 0.05% | 432 |
|
|
2023
Q2 | $27.1M | Sell |
472,166
-27,400
| -5% | -$1.57M | 0.04% | 532 |
|
|
2023
Q1 | $26.2M | Buy |
+499,566
| New | +$26.2M | 0.03% | 590 |
|
|
2022
Q3 | – | Sell |
-15,200
| Closed | -$475K | – | 4522 |
|
|
2022
Q2 | $475K | Sell |
15,200
-77,766
| -84% | -$2.43M | ﹤0.01% | 3192 |
|
|
2022
Q1 | $3.77M | Buy |
92,966
+5,400
| +6% | +$219K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $3.82M | Buy |
87,566
+73,900
| +541% | +$3.23M | ﹤0.01% | 1691 |
|
|
2021
Q3 | $536K | Buy |
+13,666
| New | +$536K | ﹤0.01% | 2862 |
|
|
2021
Q2 | – | Sell |
-185,266
| Closed | -$8M | – | 3876 |
|
|
2021
Q1 | $8M | Buy |
+185,266
| New | +$8M | 0.01% | 1338 |
|
|
2020
Q4 | – | Sell |
-77,566
| Closed | -$2.77M | – | 3808 |
|
|
2020
Q3 | $2.77M | Sell |
77,566
-194,300
| -71% | -$6.94M | ﹤0.01% | 1925 |
|
|
2020
Q2 | $10.5M | Sell |
271,866
-46,800
| -15% | -$1.81M | 0.01% | 1189 |
|
|
2020
Q1 | $10.5M | Sell |
318,666
-1,600
| -0.5% | -$52.9K | 0.01% | 1129 |
|
|
2019
Q4 | $13.6M | Buy |
+320,266
| New | +$13.6M | 0.01% | 1246 |
|
|
2019
Q3 | – | Sell |
-233,666
| Closed | -$9.81M | – | 3797 |
|
|
2019
Q2 | $9.81M | Sell |
233,666
-189,200
| -45% | -$7.94M | 0.01% | 1430 |
|
|
2019
Q1 | $18.8M | Buy |
422,866
+234,500
| +124% | +$10.4M | 0.02% | 1012 |
|
|
2018
Q4 | $8.55M | Buy |
+188,366
| New | +$8.55M | 0.01% | 1399 |
|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$319K | – | 3623 |
|
|
2018
Q2 | $319K | Sell |
7,600
-10,400
| -58% | -$437K | ﹤0.01% | 2949 |
|
|
2018
Q1 | $910K | Buy |
+18,000
| New | +$910K | ﹤0.01% | 2694 |
|
|
2017
Q2 | – | Sell |
-315,366
| Closed | -$10.3M | – | 3412 |
|
|
2017
Q1 | $10.3M | Sell |
315,366
-196,100
| -38% | -$6.38M | 0.01% | 1227 |
|
|
2016
Q4 | $15.8M | Sell |
511,466
-200,200
| -28% | -$6.17M | 0.02% | 934 |
|
|
2016
Q3 | $20.2M | Buy |
711,666
+347,166
| +95% | +$9.86M | 0.04% | 692 |
|
|
2016
Q2 | $9.99M | Sell |
364,500
-417,666
| -53% | -$11.4M | 0.02% | 1151 |
|
|
2016
Q1 | $23.6M | Buy |
782,166
+506,166
| +183% | +$15.2M | 0.04% | 561 |
|
|
2015
Q4 | $7.92M | Sell |
276,000
-16,300
| -6% | -$468K | 0.02% | 1155 |
|
|
2015
Q3 | $8.12M | Sell |
292,300
-102,566
| -26% | -$2.85M | 0.02% | 1065 |
|
|
2015
Q2 | $11.6M | Sell |
394,866
-29,300
| -7% | -$863K | 0.03% | 854 |
|
|
2015
Q1 | $13.6M | Buy |
424,166
+261,100
| +160% | +$8.37M | 0.03% | 775 |
|
|
2014
Q4 | $5.07M | Buy |
163,066
+85,900
| +111% | +$2.67M | 0.01% | 1259 |
|
|
2014
Q3 | $2.39M | Sell |
77,166
-8,100
| -9% | -$251K | 0.01% | 1583 |
|
|
2014
Q2 | $2.76M | Sell |
85,266
-1,800
| -2% | -$58.3K | 0.01% | 1560 |
|
|
2014
Q1 | $2.5M | Buy |
+87,066
| New | +$2.5M | 0.01% | 1645 |
|
|
2013
Q3 | – | Sell |
-51,466
| Closed | -$1.44M | – | 2984 |
|
|
2013
Q2 | $1.44M | Buy |
+51,466
| New | +$1.44M | ﹤0.01% | 1764 |
|