RA
NATI
Royce & Associates’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-427,314
| Closed | -$24.5M | – | 961 |
|
|
2023
Q2 | $24.5M | Buy |
427,314
+10,030
| +2% | +$576K | 0.24% | 108 |
|
|
2023
Q1 | $21.9M | Sell |
417,284
-302,799
| -42% | -$15.9M | 0.22% | 115 |
|
|
2022
Q4 | $26.6M | Sell |
720,083
-100,824
| -12% | -$3.72M | 0.28% | 87 |
|
|
2022
Q3 | $31M | Sell |
820,907
-9,053
| -1% | -$342K | 0.35% | 61 |
|
|
2022
Q2 | $25.9M | Sell |
829,960
-20,594
| -2% | -$643K | 0.27% | 89 |
|
|
2022
Q1 | $34.5M | Sell |
850,554
-20,993
| -2% | -$852K | 0.29% | 73 |
|
|
2021
Q4 | $38.1M | Sell |
871,547
-57,228
| -6% | -$2.5M | 0.28% | 79 |
|
|
2021
Q3 | $36.4M | Sell |
928,775
-266,441
| -22% | -$10.5M | 0.27% | 80 |
|
|
2021
Q2 | $50.5M | Sell |
1,195,216
-561,771
| -32% | -$23.8M | 0.35% | 54 |
|
|
2021
Q1 | $75.9M | Buy |
1,756,987
+38,788
| +2% | +$1.68M | 0.51% | 21 |
|
|
2020
Q4 | $75.5M | Buy |
1,718,199
+136,066
| +9% | +$5.98M | 0.62% | 18 |
|
|
2020
Q3 | $56.5M | Buy |
1,582,133
+9,342
| +0.6% | +$334K | 0.61% | 20 |
|
|
2020
Q2 | $60.9M | Sell |
1,572,791
-19,426
| -1% | -$752K | 0.67% | 18 |
|
|
2020
Q1 | $52.7M | Sell |
1,592,217
-14,279
| -0.9% | -$472K | 0.72% | 20 |
|
|
2019
Q4 | $68M | Sell |
1,606,496
-80,129
| -5% | -$3.39M | 0.61% | 23 |
|
|
2019
Q3 | $70.8M | Sell |
1,686,625
-51,063
| -3% | -$2.14M | 0.66% | 23 |
|
|
2019
Q2 | $73M | Sell |
1,737,688
-230,133
| -12% | -$9.66M | 0.66% | 22 |
|
|
2019
Q1 | $87.3M | Sell |
1,967,821
-4,670
| -0.2% | -$207K | 0.74% | 17 |
|
|
2018
Q4 | $89.5M | Sell |
1,972,491
-66,946
| -3% | -$3.04M | 0.8% | 13 |
|
|
2018
Q3 | $98.6M | Sell |
2,039,437
-60,294
| -3% | -$2.91M | 0.68% | 19 |
|
|
2018
Q2 | $88.1M | Sell |
2,099,731
-164,319
| -7% | -$6.9M | 0.61% | 23 |
|
|
2018
Q1 | $114M | Sell |
2,264,050
-399,516
| -15% | -$20.2M | 0.8% | 9 |
|
|
2017
Q4 | $111M | Sell |
2,663,566
-123,566
| -4% | -$5.14M | 0.74% | 12 |
|
|
2017
Q3 | $118M | Sell |
2,787,132
-43,926
| -2% | -$1.85M | 0.78% | 11 |
|
|
2017
Q2 | $114M | Sell |
2,831,058
-30,200
| -1% | -$1.21M | 0.75% | 10 |
|
|
2017
Q1 | $93.2M | Sell |
2,861,258
-120,400
| -4% | -$3.92M | 0.61% | 21 |
|
|
2016
Q4 | $91.9M | Sell |
2,981,658
-337,510
| -10% | -$10.4M | 0.59% | 23 |
|
|
2016
Q3 | $94.3M | Sell |
3,319,168
-220,250
| -6% | -$6.26M | 0.62% | 19 |
|
|
2016
Q2 | $97M | Sell |
3,539,418
-84,200
| -2% | -$2.31M | 0.64% | 19 |
|
|
2016
Q1 | $109M | Sell |
3,623,618
-427,100
| -11% | -$12.9M | 0.69% | 12 |
|
|
2015
Q4 | $116M | Sell |
4,050,718
-890,967
| -18% | -$25.6M | 0.69% | 11 |
|
|
2015
Q3 | $137M | Sell |
4,941,685
-120,400
| -2% | -$3.35M | 0.73% | 13 |
|
|
2015
Q2 | $149M | Sell |
5,062,085
-670,226
| -12% | -$19.7M | 0.63% | 17 |
|
|
2015
Q1 | $184M | Sell |
5,732,311
-346,060
| -6% | -$11.1M | 0.69% | 16 |
|
|
2014
Q4 | $189M | Buy |
6,078,371
+57,820
| +1% | +$1.8M | 0.66% | 17 |
|
|
2014
Q3 | $186M | Sell |
6,020,551
-24,000
| -0.4% | -$742K | 0.63% | 20 |
|
|
2014
Q2 | $196M | Buy |
6,044,551
+50,000
| +0.8% | +$1.62M | 0.58% | 24 |
|
|
2014
Q1 | $172M | Hold |
5,994,551
| – | – | 0.51% | 33 |
|
|
2013
Q4 | $192M | Sell |
5,994,551
-65,100
| -1% | -$2.08M | 0.55% | 27 |
|
|
2013
Q3 | $187M | Sell |
6,059,651
-153,300
| -2% | -$4.74M | 0.56% | 24 |
|
|
2013
Q2 | $174M | Buy |
+6,212,951
| New | +$174M | 0.54% | 25 |
|