Schroder Investment Management Group’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
Q1 | – | Sell |
-15,631
| Closed | -$577K | – | 1347 |
|
|
2022
Q4 | $577K | Buy |
+15,631
| New | +$577K | ﹤0.01% | 1120 |
|
|
2022
Q1 | – | Sell |
-318
| Closed | -$14K | – | 1634 |
|
|
2021
Q4 | $14K | Buy |
318
+131
| +70% | +$5.77K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $7K | Hold |
187
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q2 | $8K | Sell |
187
-169
| -47% | -$7.23K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $15K | Buy |
+356
| New | +$15K | ﹤0.01% | 1480 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$130K | – | 1332 |
|
|
2019
Q2 | $130K | Sell |
3,100
-170,400
| -98% | -$7.15M | ﹤0.01% | 1113 |
|
|
2019
Q1 | $7.7M | Buy |
+173,500
| New | +$7.7M | 0.01% | 621 |
|
|
2017
Q3 | – | Sell |
-86,054
| Closed | -$3.43M | – | 1394 |
|
|
2017
Q2 | $3.43M | Buy |
86,054
+702
| +0.8% | +$28K | 0.01% | 778 |
|
|
2017
Q1 | $2.8M | Sell |
85,352
-45,253
| -35% | -$1.48M | 0.01% | 799 |
|
|
2016
Q4 | $4.03M | Sell |
130,605
-176
| -0.1% | -$5.42K | 0.01% | 739 |
|
|
2016
Q3 | $3.71M | Buy |
130,781
+2,364
| +2% | +$67.1K | 0.01% | 767 |
|
|
2016
Q2 | $3.52M | Buy |
128,417
+3,585
| +3% | +$98.2K | 0.01% | 761 |
|
|
2016
Q1 | $3.73M | Sell |
124,832
-25,791
| -17% | -$770K | 0.01% | 737 |
|
|
2015
Q4 | $4.32M | Sell |
150,623
-30,985
| -17% | -$889K | 0.01% | 775 |
|
|
2015
Q3 | $5.05M | Sell |
181,608
-568
| -0.3% | -$15.8K | 0.01% | 741 |
|
|
2015
Q2 | $5.4M | Sell |
182,176
-3,983
| -2% | -$118K | 0.01% | 721 |
|
|
2015
Q1 | $5.93M | Sell |
186,159
-18,525
| -9% | -$590K | 0.01% | 734 |
|
|
2014
Q4 | $6.36M | Buy |
204,684
+39,034
| +24% | +$1.21M | 0.01% | 743 |
|
|
2014
Q3 | $5.12M | Sell |
165,650
-85,213
| -34% | -$2.64M | 0.01% | 778 |
|
|
2014
Q2 | $8.13M | Sell |
250,863
-3,696
| -1% | -$120K | 0.01% | 677 |
|
|
2014
Q1 | $7.3M | Buy |
254,559
+18,130
| +8% | +$520K | 0.01% | 696 |
|
|
2013
Q4 | $7.57M | Sell |
236,429
-3,718
| -2% | -$119K | 0.01% | 715 |
|
|
2013
Q3 | $7.43M | Buy |
240,147
+23,863
| +11% | +$738K | 0.02% | 690 |
|
|
2013
Q2 | $6.04M | Buy |
+216,284
| New | +$6.04M | 0.02% | 717 |
|