Riverbridge Partners’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 |
-6,976
| Closed | -$416K | – | 211 |
|
|
2023
Q3 | $416K | Sell |
6,976
-1,078
| -13% | -$64.3K | 0.01% | 155 |
|
|
2023
Q2 | $462K | Sell |
8,054
-1,288,576
| -99% | -$74M | 0.01% | 149 |
|
|
2023
Q1 | $68M | Sell |
1,296,630
-653,575
| -34% | -$34.3M | 0.95% | 38 |
|
|
2022
Q4 | $72M | Sell |
1,950,205
-64,105
| -3% | -$2.37M | 1.08% | 28 |
|
|
2022
Q3 | $76M | Buy |
2,014,310
+159,179
| +9% | +$6.01M | 1.13% | 27 |
|
|
2022
Q2 | $57.9M | Sell |
1,855,131
-294,372
| -14% | -$9.19M | 0.93% | 40 |
|
|
2022
Q1 | $87.2M | Buy |
2,149,503
+95,572
| +5% | +$3.88M | 0.99% | 35 |
|
|
2021
Q4 | $89.7M | Sell |
2,053,931
-847,771
| -29% | -$37M | 0.89% | 42 |
|
|
2021
Q3 | $114M | Sell |
2,901,702
-3,163
| -0.1% | -$124K | 1.14% | 33 |
|
|
2021
Q2 | $123M | Buy |
2,904,865
+105,251
| +4% | +$4.45M | 1.25% | 30 |
|
|
2021
Q1 | $121M | Sell |
2,799,614
-52,377
| -2% | -$2.26M | 1.38% | 27 |
|
|
2020
Q4 | $125M | Buy |
2,851,991
+148,492
| +5% | +$6.52M | 1.38% | 26 |
|
|
2020
Q3 | $96.5M | Buy |
2,703,499
+59,671
| +2% | +$2.13M | 1.35% | 26 |
|
|
2020
Q2 | $102M | Buy |
2,643,828
+40,356
| +2% | +$1.56M | 1.61% | 23 |
|
|
2020
Q1 | $86.1M | Sell |
2,603,472
-18,465
| -0.7% | -$611K | 1.8% | 19 |
|
|
2019
Q4 | $111M | Sell |
2,621,937
-16,420
| -0.6% | -$695K | 1.99% | 15 |
|
|
2019
Q3 | $111M | Sell |
2,638,357
-23,981
| -0.9% | -$1.01M | 2.1% | 13 |
|
|
2019
Q2 | $112M | Sell |
2,662,338
-109,661
| -4% | -$4.6M | 2.11% | 13 |
|
|
2019
Q1 | $123M | Sell |
2,771,999
-266,295
| -9% | -$11.8M | 2.39% | 10 |
|
|
2018
Q4 | $138M | Sell |
3,038,294
-112,251
| -4% | -$5.09M | 2.88% | 3 |
|
|
2018
Q3 | $152M | Sell |
3,150,545
-106,855
| -3% | -$5.16M | 2.55% | 8 |
|
|
2018
Q2 | $137M | Sell |
3,257,400
-100,552
| -3% | -$4.22M | 2.47% | 10 |
|
|
2018
Q1 | $170M | Sell |
3,357,952
-20,874
| -0.6% | -$1.06M | 3.1% | 3 |
|
|
2017
Q4 | $141M | Sell |
3,378,826
-119,973
| -3% | -$4.99M | 2.72% | 6 |
|
|
2017
Q3 | $148M | Sell |
3,498,799
-2,067,278
| -37% | -$87.2M | 2.91% | 5 |
|
|
2017
Q2 | $224M | Sell |
5,566,077
-144,991
| -3% | -$5.83M | 4.28% | 1 |
|
|
2017
Q1 | $186M | Sell |
5,711,068
-191,678
| -3% | -$6.24M | 3.73% | 2 |
|
|
2016
Q4 | $182M | Buy |
5,902,746
+325,612
| +6% | +$10M | 3.8% | 1 |
|
|
2016
Q3 | $158M | Buy |
5,577,134
+738,941
| +15% | +$21M | 3.17% | 4 |
|
|
2016
Q2 | $133M | Buy |
4,838,193
+574,765
| +13% | +$15.7M | 2.75% | 6 |
|
|
2016
Q1 | $128M | Buy |
4,263,428
+9,221
| +0.2% | +$278K | 2.67% | 7 |
|
|
2015
Q4 | $122M | Sell |
4,254,207
-105,256
| -2% | -$3.02M | 2.51% | 9 |
|
|
2015
Q3 | $121M | Sell |
4,359,463
-120,275
| -3% | -$3.34M | 2.5% | 9 |
|
|
2015
Q2 | $132M | Sell |
4,479,738
-293,191
| -6% | -$8.64M | 2.49% | 7 |
|
|
2015
Q1 | $153M | Buy |
4,772,929
+14,745
| +0.3% | +$472K | 2.75% | 4 |
|
|
2014
Q4 | $148M | Sell |
4,758,184
-156,019
| -3% | -$4.85M | 2.75% | 7 |
|
|
2014
Q3 | $152M | Sell |
4,914,203
-370,701
| -7% | -$11.5M | 2.96% | 3 |
|
|
2014
Q2 | $171M | Buy |
5,284,904
+250,819
| +5% | +$8.12M | 2.98% | 3 |
|
|
2014
Q1 | $144M | Buy |
5,034,085
+68,015
| +1% | +$1.95M | 2.61% | 6 |
|
|
2013
Q4 | $159M | Buy |
4,966,070
+541,849
| +12% | +$17.4M | 2.88% | 3 |
|
|
2013
Q3 | $137M | Buy |
4,424,221
+552,319
| +14% | +$17.1M | 2.97% | 4 |
|
|
2013
Q2 | $108M | Buy |
+3,871,902
| New | +$108M | 2.7% | 4 |
|