Rice Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,936
| Closed | -$526K | – | 274 |
|
|
2022
Q3 | $526K | Sell |
13,936
-380
| -3% | -$14.3K | 0.03% | 244 |
|
|
2022
Q2 | $447K | Sell |
14,316
-11,221
| -44% | -$350K | 0.02% | 251 |
|
|
2022
Q1 | $1.04M | Sell |
25,537
-487
| -2% | -$19.8K | 0.04% | 241 |
|
|
2021
Q4 | $1.14M | Hold |
26,024
| – | – | 0.04% | 240 |
|
|
2021
Q3 | $1.02M | Sell |
26,024
-1,112
| -4% | -$43.6K | 0.04% | 248 |
|
|
2021
Q2 | $1.15M | Sell |
27,136
-192
| -0.7% | -$8.12K | 0.04% | 246 |
|
|
2021
Q1 | $1.18M | Sell |
27,328
-1,583
| -5% | -$68.4K | 0.04% | 243 |
|
|
2020
Q4 | $1.27M | Sell |
28,911
-2,786
| -9% | -$122K | 0.04% | 233 |
|
|
2020
Q3 | $1.13M | Sell |
31,697
-1,751
| -5% | -$62.5K | 0.05% | 227 |
|
|
2020
Q2 | $1.3M | Sell |
33,448
-799
| -2% | -$30.9K | 0.06% | 192 |
|
|
2020
Q1 | $1.13M | Buy |
34,247
+2,658
| +8% | +$87.9K | 0.06% | 189 |
|
|
2019
Q4 | $1.34M | Sell |
31,589
-49
| -0.2% | -$2.07K | 0.05% | 213 |
|
|
2019
Q3 | $1.33M | Sell |
31,638
-110
| -0.3% | -$4.62K | 0.05% | 215 |
|
|
2019
Q2 | $1.33M | Sell |
31,748
-981
| -3% | -$41.2K | 0.04% | 225 |
|
|
2019
Q1 | $1.45M | Sell |
32,729
-1,490
| -4% | -$66.1K | 0.05% | 230 |
|
|
2018
Q4 | $1.55M | Sell |
34,219
-1,729
| -5% | -$78.5K | 0.06% | 209 |
|
|
2018
Q3 | $1.74M | Sell |
35,948
-307
| -0.8% | -$14.8K | 0.06% | 205 |
|
|
2018
Q2 | $1.52M | Sell |
36,255
-1,095
| -3% | -$46K | 0.06% | 235 |
|
|
2018
Q1 | $1.89M | Sell |
37,350
-128
| -0.3% | -$6.47K | 0.07% | 193 |
|
|
2017
Q4 | $1.56M | Sell |
37,478
-501
| -1% | -$20.9K | 0.06% | 233 |
|
|
2017
Q3 | $1.6M | Hold |
37,979
| – | – | 0.07% | 215 |
|
|
2017
Q2 | $1.53M | Buy |
37,979
+57
| +0.2% | +$2.29K | 0.07% | 224 |
|
|
2017
Q1 | $1.24M | Sell |
37,922
-1,602
| -4% | -$52.2K | 0.06% | 236 |
|
|
2016
Q4 | $1.22M | Sell |
39,524
-331
| -0.8% | -$10.2K | 0.06% | 237 |
|
|
2016
Q3 | $1.13M | Sell |
39,855
-2,782
| -7% | -$79K | 0.06% | 236 |
|
|
2016
Q2 | $1.17M | Sell |
42,637
-36,405
| -46% | -$997K | 0.07% | 238 |
|
|
2016
Q1 | $2.38M | Sell |
79,042
-904
| -1% | -$27.2K | 0.14% | 140 |
|
|
2015
Q4 | $2.29M | Sell |
79,946
-25,570
| -24% | -$734K | 0.13% | 152 |
|
|
2015
Q3 | $2.93M | Sell |
105,516
-1,474
| -1% | -$41K | 0.19% | 120 |
|
|
2015
Q2 | $3.15M | Sell |
106,990
-9,909
| -8% | -$292K | 0.18% | 126 |
|
|
2015
Q1 | $3.75M | Buy |
116,899
+1,640
| +1% | +$52.5K | 0.22% | 113 |
|
|
2014
Q4 | $3.58M | Buy |
115,259
+706
| +0.6% | +$21.9K | 0.22% | 117 |
|
|
2014
Q3 | $3.54M | Sell |
114,553
-3,772
| -3% | -$117K | 0.25% | 91 |
|
|
2014
Q2 | $3.83M | Sell |
118,325
-12,047
| -9% | -$390K | 0.26% | 79 |
|
|
2014
Q1 | $3.74M | Sell |
130,372
-1,277
| -1% | -$36.6K | 0.27% | 87 |
|
|
2013
Q4 | $4.22M | Sell |
131,649
-2,967
| -2% | -$95K | 0.3% | 68 |
|
|
2013
Q3 | $4.16M | Sell |
134,616
-4,935
| -4% | -$153K | 0.4% | 65 |
|
|
2013
Q2 | $3.9M | Buy |
+139,551
| New | +$3.9M | 0.38% | 62 |
|