Russell Investments Group’s National Instruments Corp NATI Stock Holding History

Russell Investments Group’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-68,000	Closed	-$4.05M	–	3362
2023 Q3	$4.05M	Sell	68,000 -2,773	-4%	-$165K	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%	+$5.72M	0.01%	960
2022 Q4	$700K	Sell	18,978 -790	-4%	-$29.2K	﹤0.01%	2144
2022 Q3	$743K	Sell	19,768 -47,872	-71%	-$1.8M	﹤0.01%	2067
2022 Q2	$2.12M	Sell	67,640 -27,582	-29%	-$863K	﹤0.01%	1559
2022 Q1	$3.87M	Buy	95,222 +15,352	+19%	+$624K	0.01%	1295
2021 Q4	$3.49M	Buy	79,870 +67,690	+556%	+$2.96M	0.01%	1485
2021 Q3	$475K	Buy	12,180 +3,300	+37%	+$129K	﹤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%	-$2.68M	﹤0.01%	2080
2020 Q4	$4.18M	Buy	95,130 +561	+0.6%	+$24.6K	0.01%	1329
2020 Q3	$3.37M	Buy	94,569 +19,094	+25%	+$681K	0.01%	1364
2020 Q2	$2.92M	Buy	75,475 +6,401	+9%	+$247K	0.01%	1417
2020 Q1	$2.28M	Buy	69,074 +20,163	+41%	+$667K	0.01%	1392
2019 Q4	$2.07M	Sell	48,911 -1,726	-3%	-$73K	﹤0.01%	1718
2019 Q3	$2.13M	Buy	50,637 +26,077	+106%	+$1.09M	﹤0.01%	1653
2019 Q2	$1.03M	Sell	24,560 -310,262	-93%	-$13M	﹤0.01%	1974
2019 Q1	$14.9M	Buy	334,822 +64,276	+24%	+$2.85M	0.03%	699
2018 Q4	$12.2M	Buy	270,546 +137,209	+103%	+$6.2M	0.03%	709
2018 Q3	$6.44M	Sell	133,337 -6,071	-4%	-$293K	0.01%	1172
2018 Q2	$5.85M	Buy	139,408 +81,796	+142%	+$3.43M	0.01%	1202
2018 Q1	$2.91M	Buy	57,612 +15,579	+37%	+$786K	﹤0.01%	1631
2017 Q4	$1.77M	Sell	42,033 -1,297	-3%	-$54.6K	﹤0.01%	1882
2017 Q3	$1.83M	Sell	43,330 -30,650	-41%	-$1.29M	﹤0.01%	1835
2017 Q2	$2.98M	Buy	73,980 +7,261	+11%	+$292K	0.01%	1502
2017 Q1	$2.17M	Buy	66,719 +50,200	+304%	+$1.63M	﹤0.01%	1713
2016 Q4	$512K	Buy	+16,519	New	+$512K	﹤0.01%	2461