Royal Bank of Canada’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 |
-148,903
| Closed | -$8.88M | – | 7250 |
|
|
2023
Q3 | $8.88M | Buy |
148,903
+143,182
| +2,503% | +$8.54M | ﹤0.01% | 1444 |
|
|
2023
Q2 | $329K | Sell |
5,721
-30,632
| -84% | -$1.76M | ﹤0.01% | 3886 |
|
|
2023
Q1 | $1.91M | Sell |
36,353
-11,027
| -23% | -$578K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $1.75M | Buy |
47,380
+2,811
| +6% | +$104K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $1.68M | Buy |
44,569
+4,500
| +11% | +$170K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $1.25M | Sell |
40,069
-4,555
| -10% | -$142K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $1.81M | Sell |
44,624
-54,819
| -55% | -$2.22M | ﹤0.01% | 2743 |
|
|
2021
Q4 | $4.34M | Buy |
99,443
+8,362
| +9% | +$365K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $3.57M | Buy |
91,081
+10,262
| +13% | +$403K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $3.42M | Buy |
80,819
+2,694
| +3% | +$114K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $3.38M | Sell |
78,125
-80
| -0.1% | -$3.46K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $3.44M | Buy |
78,205
+13,404
| +21% | +$589K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $2.31M | Buy |
64,801
+119
| +0.2% | +$4.25K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $2.5M | Sell |
64,682
-137
| -0.2% | -$5.3K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $2.14M | Buy |
64,819
+960
| +2% | +$31.8K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $2.7M | Sell |
63,859
-29,189
| -31% | -$1.24M | ﹤0.01% | 2195 |
|
|
2019
Q3 | $3.91M | Buy |
93,048
+9,546
| +11% | +$401K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $3.51M | Buy |
83,502
+11,850
| +17% | +$498K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $3.18M | Buy |
71,652
+1,517
| +2% | +$67.3K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $3.18M | Sell |
70,135
-44,105
| -39% | -$2M | ﹤0.01% | 1902 |
|
|
2018
Q3 | $5.51M | Buy |
114,240
+58,067
| +103% | +$2.8M | ﹤0.01% | 1710 |
|
|
2018
Q2 | $2.36M | Sell |
56,173
-27,843
| -33% | -$1.17M | ﹤0.01% | 2184 |
|
|
2018
Q1 | $4.25M | Sell |
84,016
-5,652
| -6% | -$286K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $3.73M | Sell |
89,668
-65
| -0.1% | -$2.71K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $3.78M | Sell |
89,733
-11,502
| -11% | -$485K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $4.07M | Sell |
101,235
-10,767
| -10% | -$433K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $3.65M | Buy |
112,002
+12,775
| +13% | +$416K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $3.06M | Buy |
99,227
+3,704
| +4% | +$114K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $2.71M | Sell |
95,523
-127,979
| -57% | -$3.63M | ﹤0.01% | 1875 |
|
|
2016
Q2 | $6.13M | Sell |
223,502
-59,703
| -21% | -$1.64M | ﹤0.01% | 1461 |
|
|
2016
Q1 | $8.53M | Buy |
283,205
+10,538
| +4% | +$317K | 0.01% | 1260 |
|
|
2015
Q4 | $7.82M | Buy |
272,667
+32,736
| +14% | +$939K | 0.01% | 1325 |
|
|
2015
Q3 | $6.67M | Sell |
239,931
-712
| -0.3% | -$19.8K | 0.01% | 1157 |
|
|
2015
Q2 | $7.09M | Buy |
240,643
+3,822
| +2% | +$113K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $7.59M | Sell |
236,821
-5,948
| -2% | -$191K | 0.01% | 1155 |
|
|
2014
Q4 | $7.55M | Buy |
242,769
+25,872
| +12% | +$804K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $6.71M | Sell |
216,897
-1,720
| -0.8% | -$53.2K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $7.08M | Sell |
218,617
-965
| -0.4% | -$31.3K | ﹤0.01% | 1190 |
|
|
2014
Q1 | $6.3M | Buy |
219,582
+15,471
| +8% | +$444K | ﹤0.01% | 1196 |
|
|
2013
Q4 | $6.54M | Buy |
204,111
+12,114
| +6% | +$388K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $5.94M | Buy |
191,997
+23,399
| +14% | +$724K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $4.71M | Buy |
+168,598
| New | +$4.71M | ﹤0.01% | 1217 |
|