Sarasin & Partners’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
Q3 | – | Sell |
-12,640
| Closed | -$726K | – | 81 |
|
|
2023
Q2 | $726K | Sell |
12,640
-5,567,654
| -100% | -$320M | 0.01% | 80 |
|
|
2023
Q1 | $255M | Buy |
5,580,294
+1,321,709
| +31% | +$60.5M | 1.37% | 29 |
|
|
2022
Q4 | $157M | Sell |
4,258,585
-527
| -0% | -$19.4K | 2.06% | 20 |
|
|
2022
Q3 | $161M | Buy |
4,259,112
+568,002
| +15% | +$21.4M | 2.23% | 16 |
|
|
2022
Q2 | $115M | Buy |
3,691,110
+344,391
| +10% | +$10.8M | 1.45% | 29 |
|
|
2022
Q1 | $136M | Buy |
3,346,719
+80,932
| +2% | +$3.29M | 1.37% | 27 |
|
|
2021
Q4 | $143M | Buy |
3,265,787
+2,487,888
| +320% | +$109M | 1.3% | 29 |
|
|
2021
Q3 | $30.5M | Buy |
777,899
+173,620
| +29% | +$6.81M | 0.31% | 56 |
|
|
2021
Q2 | $25.5M | Buy |
+604,279
| New | +$25.5M | 0.27% | 56 |
|