SG Americas Securities’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 |
-6,473
| Closed | -$386K | – | 3166 |
|
|
2023
Q3 | $386K | Sell |
6,473
-51,770
| -89% | -$3.09M | ﹤0.01% | 1775 |
|
|
2023
Q2 | $3.34M | Buy |
58,243
+41,818
| +255% | +$2.4M | 0.03% | 472 |
|
|
2023
Q1 | $861K | Buy |
+16,425
| New | +$861K | 0.01% | 1138 |
|
|
2022
Q3 | – | Sell |
-3,260
| Closed | -$102K | – | 3230 |
|
|
2022
Q2 | $102K | Sell |
3,260
-72,628
| -96% | -$2.27M | ﹤0.01% | 2845 |
|
|
2022
Q1 | $3.08M | Buy |
75,888
+61,323
| +421% | +$2.49M | 0.02% | 553 |
|
|
2021
Q4 | $636K | Sell |
14,565
-124,263
| -90% | -$5.43M | ﹤0.01% | 1800 |
|
|
2021
Q3 | $5.45M | Buy |
138,828
+11,292
| +9% | +$443K | 0.03% | 435 |
|
|
2021
Q2 | $5.39M | Buy |
127,536
+89,995
| +240% | +$3.8M | 0.03% | 506 |
|
|
2021
Q1 | $1.62M | Sell |
37,541
-23,149
| -38% | -$1,000K | 0.01% | 1075 |
|
|
2020
Q4 | $2.67M | Buy |
60,690
+36,696
| +153% | +$1.61M | 0.01% | 778 |
|
|
2020
Q3 | $857K | Sell |
23,994
-15,349
| -39% | -$548K | 0.01% | 1059 |
|
|
2020
Q2 | $1.52M | Buy |
39,343
+13,822
| +54% | +$535K | 0.01% | 832 |
|
|
2020
Q1 | $844K | Buy |
25,521
+13,440
| +111% | +$444K | 0.01% | 1127 |
|
|
2019
Q4 | $512K | Sell |
12,081
-47,168
| -80% | -$2M | ﹤0.01% | 1523 |
|
|
2019
Q3 | $2.49M | Buy |
59,249
+1,776
| +3% | +$74.6K | 0.02% | 719 |
|
|
2019
Q2 | $2.41M | Buy |
57,473
+2,665
| +5% | +$112K | 0.02% | 820 |
|
|
2019
Q1 | $2.43M | Buy |
54,808
+42,188
| +334% | +$1.87M | 0.02% | 660 |
|
|
2018
Q4 | $573K | Sell |
12,620
-3,858
| -23% | -$175K | 0.01% | 1514 |
|
|
2018
Q3 | $796K | Buy |
16,478
+1,707
| +12% | +$82.5K | 0.01% | 1659 |
|
|
2018
Q2 | $620K | Sell |
14,771
-1,634
| -10% | -$68.6K | 0.01% | 1627 |
|
|
2018
Q1 | $830K | Sell |
16,405
-27,282
| -62% | -$1.38M | 0.01% | 1301 |
|
|
2017
Q4 | $1.82M | Buy |
43,687
+38,142
| +688% | +$1.59M | 0.02% | 841 |
|
|
2017
Q3 | $234K | Sell |
5,545
-3,774
| -40% | -$159K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $375K | Sell |
9,319
-32,376
| -78% | -$1.3M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1.36M | Buy |
41,695
+15,624
| +60% | +$509K | 0.01% | 1059 |
|
|
2016
Q4 | $804K | Sell |
26,071
-22,623
| -46% | -$698K | 0.01% | 1300 |
|
|
2016
Q3 | $1.38M | Buy |
48,694
+10,737
| +28% | +$305K | 0.01% | 855 |
|
|
2016
Q2 | $1.04M | Buy |
37,957
+956
| +3% | +$26.2K | 0.01% | 1133 |
|
|
2016
Q1 | $1.11M | Buy |
37,001
+11,555
| +45% | +$348K | 0.01% | 1130 |
|
|
2015
Q4 | $730K | Buy |
+25,446
| New | +$730K | 0.01% | 1173 |
|
|
2015
Q3 | – | Sell |
-10,028
| Closed | -$295K | – | 2393 |
|
|
2015
Q2 | $295K | Buy |
10,028
+6,777
| +208% | +$199K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $104K | Sell |
3,251
-4,003
| -55% | -$128K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $226K | Sell |
7,254
-2,486
| -26% | -$77.5K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $301K | Sell |
9,740
-27,317
| -74% | -$844K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $1.2M | Buy |
37,057
+25,702
| +226% | +$832K | 0.01% | 1178 |
|
|
2014
Q1 | $326K | Sell |
11,355
-1,546
| -12% | -$44.4K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $413K | Sell |
12,901
-30,918
| -71% | -$990K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $1.36M | Buy |
43,819
+32,919
| +302% | +$1.02M | 0.01% | 1038 |
|
|
2013
Q2 | $305K | Buy |
+10,900
| New | +$305K | ﹤0.01% | 1276 |
|