Rockefeller Capital Management’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
Q1 | – | Sell |
-87
| Closed | -$3K | – | 4124 |
|
|
2022
Q4 | $3K | Sell |
87
-44
| -34% | -$1.52K | ﹤0.01% | 3517 |
|
|
2022
Q3 | $4K | Sell |
131
-611
| -82% | -$18.7K | ﹤0.01% | 3444 |
|
|
2022
Q2 | $23K | Sell |
742
-1,201
| -62% | -$37.2K | ﹤0.01% | 2679 |
|
|
2022
Q1 | $77K | Sell |
1,943
-1,032
| -35% | -$40.9K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $129K | Sell |
2,975
-11,239
| -79% | -$487K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $556K | Buy |
14,214
+1
| +0% | +$39 | ﹤0.01% | 1218 |
|
|
2021
Q2 | $600K | Sell |
14,213
-426
| -3% | -$18K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $631K | Buy |
14,639
+316
| +2% | +$13.6K | ﹤0.01% | 951 |
|
|
2020
Q4 | $628K | Buy |
14,323
+202
| +1% | +$8.86K | ﹤0.01% | 834 |
|
|
2020
Q3 | $504K | Hold |
14,121
| – | – | ﹤0.01% | 791 |
|
|
2020
Q2 | $547K | Hold |
14,121
| – | – | 0.01% | 674 |
|
|
2020
Q1 | $467K | Sell |
14,121
-94
| -0.7% | -$3.11K | 0.01% | 623 |
|
|
2019
Q4 | $602K | Buy |
14,215
+94
| +0.7% | +$3.98K | 0.01% | 542 |
|
|
2019
Q3 | $593K | Hold |
14,121
| – | – | 0.01% | 468 |
|
|
2019
Q2 | $593K | Sell |
14,121
-1,143
| -7% | -$48K | 0.01% | 423 |
|
|
2019
Q1 | $677K | Buy |
15,264
+1,080
| +8% | +$47.9K | 0.01% | 430 |
|
|
2018
Q4 | $644K | Hold |
14,184
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $686K | Hold |
14,184
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $595K | Buy |
14,184
+63
| +0.4% | +$2.64K | 0.01% | 253 |
|
|
2018
Q1 | $714K | Buy |
+14,121
| New | +$714K | 0.01% | 245 |
|