RhumbLine Advisers’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 |
-412,130
| Closed | -$24.6M | – | 4321 |
|
|
2023
Q3 | $24.6M | Sell |
412,130
-4,938
| -1% | -$294K | 0.03% | 530 |
|
|
2023
Q2 | $23.9M | Buy |
417,068
+29,192
| +8% | +$1.68M | 0.03% | 554 |
|
|
2023
Q1 | $20.3M | Sell |
387,876
-2,556
| -0.7% | -$134K | 0.03% | 597 |
|
|
2022
Q4 | $14.4M | Buy |
390,432
+8,957
| +2% | +$331K | 0.02% | 753 |
|
|
2022
Q3 | $14.4M | Buy |
381,475
+10,468
| +3% | +$395K | 0.02% | 696 |
|
|
2022
Q2 | $11.6M | Buy |
371,007
+33,300
| +10% | +$1.04M | 0.02% | 829 |
|
|
2022
Q1 | $13.7M | Sell |
337,707
-7,321
| -2% | -$297K | 0.02% | 784 |
|
|
2021
Q4 | $15.1M | Buy |
345,028
+5,132
| +2% | +$224K | 0.02% | 751 |
|
|
2021
Q3 | $13.3M | Sell |
339,896
-64,787
| -16% | -$2.54M | 0.02% | 799 |
|
|
2021
Q2 | $17.1M | Sell |
404,683
-16,496
| -4% | -$697K | 0.02% | 699 |
|
|
2021
Q1 | $18.2M | Sell |
421,179
-13,827
| -3% | -$597K | 0.02% | 634 |
|
|
2020
Q4 | $19.1M | Buy |
435,006
+8,810
| +2% | +$387K | 0.03% | 566 |
|
|
2020
Q3 | $15.2M | Buy |
426,196
+15,111
| +4% | +$539K | 0.02% | 590 |
|
|
2020
Q2 | $15.9M | Buy |
411,085
+4,444
| +1% | +$172K | 0.03% | 548 |
|
|
2020
Q1 | $13.5M | Buy |
406,641
+25,811
| +7% | +$854K | 0.03% | 537 |
|
|
2019
Q4 | $16.1M | Sell |
380,830
-12,343
| -3% | -$523K | 0.03% | 586 |
|
|
2019
Q3 | $16.5M | Buy |
393,173
+25,044
| +7% | +$1.05M | 0.03% | 530 |
|
|
2019
Q2 | $15.5M | Buy |
368,129
+883
| +0.2% | +$37.1K | 0.03% | 553 |
|
|
2019
Q1 | $16.3M | Sell |
367,246
-19,861
| -5% | -$881K | 0.03% | 526 |
|
|
2018
Q4 | $17.6M | Buy |
387,107
+83,496
| +28% | +$3.79M | 0.04% | 464 |
|
|
2018
Q3 | $14.7M | Buy |
303,611
+6,888
| +2% | +$333K | 0.03% | 533 |
|
|
2018
Q2 | $12.5M | Buy |
296,723
+1,825
| +0.6% | +$76.6K | 0.03% | 587 |
|
|
2018
Q1 | $14.9M | Sell |
294,898
-4,559
| -2% | -$231K | 0.03% | 531 |
|
|
2017
Q4 | $12.5M | Buy |
299,457
+5,230
| +2% | +$218K | 0.03% | 594 |
|
|
2017
Q3 | $12.4M | Buy |
294,227
+6,903
| +2% | +$291K | 0.03% | 578 |
|
|
2017
Q2 | $11.6M | Buy |
287,324
+1,868
| +0.7% | +$75.1K | 0.03% | 578 |
|
|
2017
Q1 | $9.29M | Buy |
285,456
+5,816
| +2% | +$189K | 0.02% | 677 |
|
|
2016
Q4 | $8.62M | Buy |
279,640
+10,224
| +4% | +$315K | 0.02% | 682 |
|
|
2016
Q3 | $7.65M | Buy |
269,416
+41,568
| +18% | +$1.18M | 0.02% | 678 |
|
|
2016
Q2 | $6.24M | Buy |
227,848
+13,549
| +6% | +$371K | 0.02% | 736 |
|
|
2016
Q1 | $6.45M | Buy |
214,299
+894
| +0.4% | +$26.9K | 0.02% | 716 |
|
|
2015
Q4 | $6.12M | Buy |
213,405
+1,860
| +0.9% | +$53.4K | 0.02% | 721 |
|
|
2015
Q3 | $5.88M | Buy |
211,545
+12,294
| +6% | +$342K | 0.02% | 729 |
|
|
2015
Q2 | $5.87M | Sell |
199,251
-5,079
| -2% | -$150K | 0.02% | 757 |
|
|
2015
Q1 | $6.55M | Buy |
204,330
+4,330
| +2% | +$139K | 0.02% | 706 |
|
|
2014
Q4 | $6.22M | Sell |
200,000
-650
| -0.3% | -$20.2K | 0.02% | 682 |
|
|
2014
Q3 | $6.21M | Sell |
200,650
-19,913
| -9% | -$616K | 0.02% | 670 |
|
|
2014
Q2 | $7.14M | Sell |
220,563
-14,360
| -6% | -$465K | 0.02% | 625 |
|
|
2014
Q1 | $6.74M | Sell |
234,923
-3,850
| -2% | -$110K | 0.02% | 673 |
|
|
2013
Q4 | $7.65M | Sell |
238,773
-12,855
| -5% | -$412K | 0.02% | 612 |
|
|
2013
Q3 | $7.78M | Buy |
251,628
+5,320
| +2% | +$165K | 0.02% | 606 |
|
|
2013
Q2 | $6.88M | Buy |
+246,308
| New | +$6.88M | 0.02% | 628 |
|