SEI Investments’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
Q4 | – | Sell |
-9,146
| Closed | -$546K | – | 2709 |
|
|
2023
Q3 | $546K | Sell |
9,146
-2,898
| -24% | -$173K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $691K | Sell |
12,044
-48,718
| -80% | -$2.8M | ﹤0.01% | 2015 |
|
|
2023
Q1 | $3.18M | Sell |
60,762
-37,659
| -38% | -$1.97M | 0.01% | 1408 |
|
|
2022
Q4 | $3.63M | Buy |
98,421
+4,663
| +5% | +$172K | 0.01% | 1197 |
|
|
2022
Q3 | $3.54M | Buy |
93,758
+21,589
| +30% | +$815K | 0.01% | 1262 |
|
|
2022
Q2 | $2.25M | Buy |
72,169
+5,362
| +8% | +$167K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $2.71M | Buy |
66,807
+14,628
| +28% | +$594K | 0.01% | 1421 |
|
|
2021
Q4 | $2.28M | Buy |
52,179
+2,391
| +5% | +$104K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $1.95M | Buy |
49,788
+2,032
| +4% | +$79.7K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $2.02M | Buy |
47,756
+2,332
| +5% | +$98.6K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $1.96M | Buy |
45,424
+12,737
| +39% | +$550K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $1.44M | Sell |
32,687
-49,139
| -60% | -$2.16M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $2.9M | Sell |
81,826
-21,515
| -21% | -$762K | 0.01% | 1122 |
|
|
2020
Q2 | $4.01M | Buy |
103,341
+27,802
| +37% | +$1.08M | 0.01% | 963 |
|
|
2020
Q1 | $2.42M | Sell |
75,539
-28,428
| -27% | -$911K | 0.01% | 1062 |
|
|
2019
Q4 | $4.4M | Sell |
103,967
-3,590
| -3% | -$152K | 0.01% | 973 |
|
|
2019
Q3 | $4.53M | Sell |
107,557
-79,220
| -42% | -$3.33M | 0.01% | 975 |
|
|
2019
Q2 | $7.8M | Buy |
186,777
+71,770
| +62% | +$3M | 0.03% | 699 |
|
|
2019
Q1 | $5.05M | Sell |
115,007
-127,086
| -52% | -$5.58M | 0.02% | 902 |
|
|
2018
Q4 | $11.4M | Buy |
242,093
+56,339
| +30% | +$2.66M | 0.04% | 486 |
|
|
2018
Q3 | $8.93M | Buy |
185,754
+80,760
| +77% | +$3.88M | 0.03% | 589 |
|
|
2018
Q2 | $4.41M | Buy |
104,994
+10,566
| +11% | +$444K | 0.02% | 980 |
|
|
2018
Q1 | $4.78M | Sell |
94,428
-50,551
| -35% | -$2.56M | 0.02% | 838 |
|
|
2017
Q4 | $6.04M | Sell |
144,979
-4,257
| -3% | -$177K | 0.02% | 822 |
|
|
2017
Q3 | $6.29M | Sell |
149,236
-44,735
| -23% | -$1.89M | 0.02% | 786 |
|
|
2017
Q2 | $7.8M | Buy |
193,971
+15,711
| +9% | +$632K | 0.03% | 650 |
|
|
2017
Q1 | $5.8M | Buy |
178,260
+132,813
| +292% | +$4.32M | 0.03% | 728 |
|
|
2016
Q4 | $1.4M | Buy |
45,447
+3,478
| +8% | +$107K | 0.01% | 1266 |
|
|
2016
Q3 | $1.19M | Buy |
41,969
+22,340
| +114% | +$634K | 0.01% | 1216 |
|
|
2016
Q2 | $538K | Buy |
19,629
+8,249
| +72% | +$226K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $342K | Buy |
11,380
+82
| +0.7% | +$2.46K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $325K | Buy |
11,298
+3,505
| +45% | +$101K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $217K | Sell |
7,793
-36
| -0.5% | -$1K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $231K | Sell |
7,829
-49
| -0.6% | -$1.45K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $254K | Buy |
7,878
+48
| +0.6% | +$1.55K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $247K | Buy |
+7,830
| New | +$247K | ﹤0.01% | 1341 |
|