Russell Investments Group’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,000
| Closed | -$4.05M | – | 3362 |
|
|
2023
Q3 | $4.05M | Sell |
68,000
-2,773
| -4% | -$163K | 0.01% | 1180 |
|
|
2023
Q2 | $4.06M | Sell |
70,773
-57,348
| -45% | -$3.29M | 0.01% | 1184 |
|
|
2023
Q1 | $6.71M | Buy |
128,121
+109,143
| +575% | +$5.47M | 0.01% | 960 |
|
|
2022
Q4 | $700K | Sell |
18,978
-790
| -4% | -$30.9K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $743K | Sell |
19,768
-47,872
| -71% | -$1.81M | ﹤0.01% | 2067 |
|
|
2022
Q2 | $2.12M | Sell |
67,640
-27,582
| -29% | -$977K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $3.87M | Buy |
95,222
+15,352
| +19% | +$620K | 0.01% | 1295 |
|
|
2021
Q4 | $3.49M | Buy |
79,870
+67,690
| +556% | +$2.88M | 0.01% | 1485 |
|
|
2021
Q3 | $475K | Buy |
12,180
+3,300
| +37% | +$138K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $374K | Sell |
8,880
-23,995
| -73% | -$1.01M | ﹤0.01% | 2709 |
|
|
2021
Q1 | $1.42M | Sell |
32,875
-62,255
| -65% | -$2.74M | ﹤0.01% | 2080 |
|
|
2020
Q4 | $4.18M | Buy |
95,130
+561
| +0.6% | +$20.9K | 0.01% | 1329 |
|
|
2020
Q3 | $3.37M | Buy |
94,569
+19,094
| +25% | +$694K | 0.01% | 1364 |
|
|
2020
Q2 | $2.92M | Buy |
75,475
+6,401
| +9% | +$242K | 0.01% | 1417 |
|
|
2020
Q1 | $2.28M | Buy |
69,074
+20,163
| +41% | +$806K | 0.01% | 1392 |
|
|
2019
Q4 | $2.07M | Sell |
48,911
-1,726
| -3% | -$72.2K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $2.13M | Buy |
50,637
+26,077
| +106% | +$1.12M | ﹤0.01% | 1653 |
|
|
2019
Q2 | $1.03M | Sell |
24,560
-310,262
| -93% | -$13.2M | ﹤0.01% | 1974 |
|
|
2019
Q1 | $14.9M | Buy |
334,822
+64,276
| +24% | +$2.91M | 0.03% | 699 |
|
|
2018
Q4 | $12.2M | Buy |
270,546
+137,209
| +103% | +$6.4M | 0.03% | 709 |
|
|
2018
Q3 | $6.44M | Sell |
133,337
-6,071
| -4% | -$277K | 0.01% | 1172 |
|
|
2018
Q2 | $5.85M | Buy |
139,408
+81,796
| +142% | +$3.63M | 0.01% | 1202 |
|
|
2018
Q1 | $2.91M | Buy |
57,612
+15,579
| +37% | +$759K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $1.77M | Sell |
42,033
-1,297
| -3% | -$56.7K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $1.83M | Sell |
43,330
-30,650
| -41% | -$1.25M | ﹤0.01% | 1835 |
|
|
2017
Q2 | $2.98M | Buy |
73,980
+7,261
| +11% | +$264K | 0.01% | 1502 |
|
|
2017
Q1 | $2.17M | Buy |
66,719
+50,200
| +304% | +$1.6M | ﹤0.01% | 1713 |
|
|
2016
Q4 | $512K | Buy |
+16,519
| New | +$481K | ﹤0.01% | 2461 |
|
Other funds holding NATI
Russell Investments Group's NATI Position: Q4 2023 in Review
Russell Investments Group sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 68,000 shares — an estimated $4.05M sold.
Russell Investments Group first reported a position in NATI in Q4 2016 and held it in 28 quarters. The position peaked at $14.9M in Q1 2019. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Russell Investments Group reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Russell Investments Group sold 68,000 National Instruments Corp shares in Q4 2023, an estimated $4.05M.
- Russell Investments Group first reported a position in National Instruments Corp in Q4 2016 and held it in 28 quarters.
- Russell Investments Group's National Instruments Corp position peaked at $14.9M in Q1 2019.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.