SG Americas Securities’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 |
-6,473
| Closed | -$386K | – | 3555 |
|
|
2023
Q3 | $386K | Sell |
6,473
-51,770
| -89% | -$3.04M | ﹤0.01% | 1933 |
|
|
2023
Q2 | $3.34M | Buy |
58,243
+41,818
| +255% | +$2.4M | 0.03% | 520 |
|
|
2023
Q1 | $861K | Buy |
+16,425
| New | +$824K | 0.01% | 1249 |
|
|
2022
Q3 | – | Sell |
-3,260
| Closed | -$102K | – | 3663 |
|
|
2022
Q2 | $102K | Sell |
3,260
-72,628
| -96% | -$2.57M | ﹤0.01% | 3121 |
|
|
2022
Q1 | $3.08M | Buy |
75,888
+61,323
| +421% | +$2.48M | 0.02% | 649 |
|
|
2021
Q4 | $636K | Sell |
14,565
-124,263
| -90% | -$5.28M | ﹤0.01% | 1985 |
|
|
2021
Q3 | $5.45M | Buy |
138,828
+11,292
| +9% | +$472K | 0.03% | 498 |
|
|
2021
Q2 | $5.39M | Buy |
127,536
+89,995
| +240% | +$3.79M | 0.03% | 556 |
|
|
2021
Q1 | $1.62M | Sell |
37,541
-23,149
| -38% | -$1.02M | 0.01% | 1192 |
|
|
2020
Q4 | $2.67M | Buy |
60,690
+36,696
| +153% | +$1.37M | 0.01% | 895 |
|
|
2020
Q3 | $857K | Sell |
23,994
-15,349
| -39% | -$558K | 0.01% | 1276 |
|
|
2020
Q2 | $1.52M | Buy |
39,343
+13,822
| +54% | +$523K | 0.01% | 1021 |
|
|
2020
Q1 | $844K | Buy |
25,521
+13,440
| +111% | +$537K | 0.01% | 1415 |
|
|
2019
Q4 | $512K | Sell |
12,081
-47,168
| -80% | -$1.97M | ﹤0.01% | 1758 |
|
|
2019
Q3 | $2.49M | Buy |
59,249
+1,776
| +3% | +$76.2K | 0.02% | 815 |
|
|
2019
Q2 | $2.41M | Buy |
57,473
+2,665
| +5% | +$114K | 0.02% | 901 |
|
|
2019
Q1 | $2.43M | Buy |
54,808
+42,188
| +334% | +$1.91M | 0.02% | 745 |
|
|
2018
Q4 | $573K | Sell |
12,620
-3,858
| -23% | -$180K | 0.01% | 1768 |
|
|
2018
Q3 | $796K | Buy |
16,478
+1,707
| +12% | +$77.8K | 0.01% | 1853 |
|
|
2018
Q2 | $620K | Sell |
14,771
-1,634
| -10% | -$72.4K | 0.01% | 1838 |
|
|
2018
Q1 | $830K | Sell |
16,405
-27,282
| -62% | -$1.33M | 0.01% | 1491 |
|
|
2017
Q4 | $1.82M | Buy |
43,687
+38,142
| +688% | +$1.67M | 0.02% | 970 |
|
|
2017
Q3 | $234K | Sell |
5,545
-3,774
| -40% | -$154K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $375K | Sell |
9,319
-32,376
| -78% | -$1.18M | ﹤0.01% | 2033 |
|
|
2017
Q1 | $1.36M | Buy |
41,695
+15,624
| +60% | +$497K | 0.01% | 1155 |
|
|
2016
Q4 | $804K | Sell |
26,071
-22,623
| -46% | -$659K | 0.01% | 1427 |
|
|
2016
Q3 | $1.38M | Buy |
48,694
+10,737
| +28% | +$301K | 0.01% | 954 |
|
|
2016
Q2 | $1.04M | Buy |
37,957
+956
| +3% | +$26.6K | 0.01% | 1270 |
|
|
2016
Q1 | $1.11M | Buy |
37,001
+11,555
| +45% | +$332K | 0.01% | 1243 |
|
|
2015
Q4 | $730K | Buy |
+25,446
| New | +$753K | 0.01% | 1349 |
|
|
2015
Q3 | – | Sell |
-10,028
| Closed | -$295K | – | 2815 |
|
|
2015
Q2 | $295K | Buy |
10,028
+6,777
| +208% | +$208K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $104K | Sell |
3,251
-4,003
| -55% | -$124K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $226K | Sell |
7,254
-2,486
| -26% | -$77.2K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $301K | Sell |
9,740
-27,317
| -74% | -$884K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $1.2M | Buy |
37,057
+25,702
| +226% | +$739K | 0.01% | 1256 |
|
|
2014
Q1 | $326K | Sell |
11,355
-1,546
| -12% | -$46.1K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $413K | Sell |
12,901
-30,918
| -71% | -$954K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $1.35M | Buy |
43,819
+32,919
| +302% | +$957K | 0.01% | 1126 |
|
|
2013
Q2 | $305K | Buy |
+10,900
| New | +$313K | ﹤0.01% | 1511 |
|
Other funds holding NATI
SG Americas Securities's NATI Position: Q4 2023 in Review
SG Americas Securities sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 6,473 shares — an estimated $386K sold.
SG Americas Securities first reported a position in NATI in Q2 2013 and held it in 39 quarters. The position peaked at $5.45M in Q3 2021. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- SG Americas Securities reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- SG Americas Securities sold 6,473 National Instruments Corp shares in Q4 2023, an estimated $386K.
- SG Americas Securities first reported a position in National Instruments Corp in Q2 2013 and held it in 39 quarters.
- SG Americas Securities's National Instruments Corp position peaked at $5.45M in Q3 2021.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.