Simplex Trading
NATI

Simplex Trading’s National Instruments Corp NATI Stock Holding History

Simplex Trading’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,800
Closed -$6K – 10261
2023
Q3 		$6K Buy
10,800
+1,700
+19% +$99.9K ﹤0.01% 7600
2023
Q2 		$522K Sell
9,100
-22,300
-71% -$1.28M ﹤0.01% 3275
2023
Q1 		$1.65M Sell
31,400
-70,400
-69% -$3.53M ﹤0.01% 2109
2022
Q4 		$3.76M Buy
101,800
+97,700
+2,383% +$3.82M ﹤0.01% 1403
2022
Q3 		$154K Sell
4,100
-8,200
-67% -$310K ﹤0.01% 4961
2022
Q2 		$384K Buy
12,300
+2,500
+26% +$88.6K ﹤0.01% 3786
2022
Q1 		$397K Buy
9,800
+9,400
+2,350% +$379K ﹤0.01% 4154
2021
Q4 		$17K Sell
400
-6,300
-94% -$268K ﹤0.01% 8579
2021
Q3 		$283K Hold
6,700
– – ﹤0.01% 5006
2021
Q2 		$283K Buy
6,700
+6,457
+2,657% +$272K ﹤0.01% 5086
2021
Q1 		$1.05M Buy
243
+127
+109% +$5.58K ﹤0.01% 2339
2020
Q4 		$509K Buy
116
+29
+33% +$1.08K ﹤0.01% 3400
2020
Q3 		$310K Buy
87
+82
+1,640% +$2.98K ﹤0.01% 3567
2020
Q2 		$19K Sell
5
-334
-99% -$12.6K ﹤0.01% 6276
2020
Q1 		$1.12M Buy
+339
New +$13.5K ﹤0.01% 1772
2019
Q4 		– Sell
-53
Closed -$222K – 8179
2019
Q3 		$222K Buy
+53
New +$2.27K ﹤0.01% 3449
2019
Q2 		– Sell
-160
Closed -$709K – 8012
2019
Q1 		$709K Buy
160
+119
+290% +$5.4K ﹤0.01% 2290
2018
Q4 		$186K Buy
+41
New +$1.91K ﹤0.01% 3231
2018
Q3 		– Sell
-87
Closed -$365K – 8268
2018
Q2 		$365K Buy
87
+39
+81% +$1.73K ﹤0.01% 2793
2018
Q1 		$45K Buy
+48
New +$2.34K ﹤0.01% 2554
2017
Q1 		– Sell
-50
Closed -$8K – 6958
2016
Q4 		$8K Hold
50
– – ﹤0.01% 3971
2016
Q3 		$4K Sell
50
-481
-91% -$13.5K ﹤0.01% 4541
2016
Q2 		$6K Buy
+531
New +$14.8K ﹤0.01% 4140
2015
Q3 		– Sell
-25
Closed -$2K – 6371
2015
Q2 		$2K Buy
+25
New +$769 ﹤0.01% 4403

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Simplex Trading's NATI Position: Q4 2023 in Review

Simplex Trading sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 1,167 shares — an estimated $69K sold.

Simplex Trading first reported a position in NATI in Q1 2017 and held it in 12 quarters. The position peaked at $877K in Q4 2018. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Simplex Trading reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 1,167 National Instruments Corp shares in Q4 2023, an estimated $69K.
  • Simplex Trading first reported a position in National Instruments Corp in Q1 2017 and held it in 12 quarters.
  • Simplex Trading's National Instruments Corp position peaked at $877K in Q4 2018.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.