State of Alaska Department of Revenue’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 |
-122,215
| Closed | -$7.29M | – | 1627 |
|
|
2023
Q3 | $7.29M | Sell |
122,215
-670
| -0.5% | -$39.9K | 0.09% | 229 |
|
|
2023
Q2 | $7.05M | Sell |
122,885
-1,695
| -1% | -$97.3K | 0.08% | 260 |
|
|
2023
Q1 | $6.53M | Sell |
124,580
-375
| -0.3% | -$19.7K | 0.08% | 293 |
|
|
2022
Q4 | $4.61M | Buy |
124,955
+106,589
| +580% | +$3.93M | 0.06% | 381 |
|
|
2022
Q3 | $693K | Sell |
18,366
-480
| -3% | -$18.1K | 0.01% | 1122 |
|
|
2022
Q2 | $588K | Buy |
18,846
+290
| +2% | +$9.05K | 0.01% | 1282 |
|
|
2022
Q1 | $753K | Sell |
18,556
-535
| -3% | -$21.7K | 0.01% | 1182 |
|
|
2021
Q4 | $833K | Sell |
19,091
-1,320
| -6% | -$57.6K | 0.01% | 1191 |
|
|
2021
Q3 | $800K | Sell |
20,411
-27
| -0.1% | -$1.06K | 0.01% | 1215 |
|
|
2021
Q2 | $864K | Sell |
20,438
-191
| -0.9% | -$8.07K | 0.01% | 1163 |
|
|
2021
Q1 | $890K | Sell |
20,629
-5,836
| -22% | -$252K | 0.01% | 1122 |
|
|
2020
Q4 | $1.16M | Sell |
26,465
-1,172
| -4% | -$51.5K | 0.01% | 874 |
|
|
2020
Q3 | $986K | Buy |
27,637
+6,726
| +32% | +$240K | 0.01% | 896 |
|
|
2020
Q2 | $809K | Buy |
20,911
+627
| +3% | +$24.3K | 0.01% | 986 |
|
|
2020
Q1 | $670K | Buy |
20,284
+896
| +5% | +$29.6K | 0.01% | 961 |
|
|
2019
Q4 | $820K | Sell |
19,388
-1,718
| -8% | -$72.7K | 0.01% | 1022 |
|
|
2019
Q3 | $886K | Buy |
21,106
+8,202
| +64% | +$344K | 0.01% | 935 |
|
|
2019
Q2 | $541K | Buy |
12,904
+210
| +2% | +$8.8K | 0.01% | 1022 |
|
|
2019
Q1 | $563K | Sell |
12,694
-577
| -4% | -$25.6K | 0.01% | 988 |
|
|
2018
Q4 | $602K | Buy |
13,271
+123
| +0.9% | +$5.58K | 0.01% | 882 |
|
|
2018
Q3 | $634K | Buy |
13,148
+268
| +2% | +$12.9K | 0.01% | 962 |
|
|
2018
Q2 | $539K | Buy |
12,880
+3,160
| +33% | +$132K | 0.01% | 1035 |
|
|
2018
Q1 | $491K | Buy |
9,720
+1,620
| +20% | +$81.8K | 0.01% | 966 |
|
|
2017
Q4 | $336K | Buy |
+8,100
| New | +$336K | 0.01% | 980 |
|