State of Alaska Department of Revenue’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 |
-122,215
| Closed | -$7.29M | – | 1627 |
|
|
2023
Q3 | $7.29M | Sell |
122,215
-670
| -0.5% | -$39.4K | 0.09% | 229 |
|
|
2023
Q2 | $7.05M | Sell |
122,885
-1,695
| -1% | -$97.1K | 0.08% | 260 |
|
|
2023
Q1 | $6.53M | Sell |
124,580
-375
| -0.3% | -$18.8K | 0.08% | 293 |
|
|
2022
Q4 | $4.61M | Buy |
124,955
+106,589
| +580% | +$4.16M | 0.06% | 381 |
|
|
2022
Q3 | $693K | Sell |
18,366
-480
| -3% | -$18.1K | 0.01% | 1122 |
|
|
2022
Q2 | $588K | Buy |
18,846
+290
| +2% | +$10.3K | 0.01% | 1282 |
|
|
2022
Q1 | $753K | Sell |
18,556
-535
| -3% | -$21.6K | 0.01% | 1182 |
|
|
2021
Q4 | $833K | Sell |
19,091
-1,320
| -6% | -$56.1K | 0.01% | 1191 |
|
|
2021
Q3 | $800K | Sell |
20,411
-27
| -0.1% | -$1.13K | 0.01% | 1215 |
|
|
2021
Q2 | $864K | Sell |
20,438
-191
| -0.9% | -$8.04K | 0.01% | 1163 |
|
|
2021
Q1 | $890K | Sell |
20,629
-5,836
| -22% | -$256K | 0.01% | 1122 |
|
|
2020
Q4 | $1.16M | Sell |
26,465
-1,172
| -4% | -$43.7K | 0.01% | 874 |
|
|
2020
Q3 | $986K | Buy |
27,637
+6,726
| +32% | +$244K | 0.01% | 896 |
|
|
2020
Q2 | $809K | Buy |
20,911
+627
| +3% | +$23.7K | 0.01% | 986 |
|
|
2020
Q1 | $670K | Buy |
20,284
+896
| +5% | +$35.8K | 0.01% | 961 |
|
|
2019
Q4 | $820K | Sell |
19,388
-1,718
| -8% | -$71.8K | 0.01% | 1022 |
|
|
2019
Q3 | $886K | Buy |
21,106
+8,202
| +64% | +$352K | 0.01% | 935 |
|
|
2019
Q2 | $541K | Buy |
12,904
+210
| +2% | +$8.96K | 0.01% | 1022 |
|
|
2019
Q1 | $563K | Sell |
12,694
-577
| -4% | -$26.2K | 0.01% | 988 |
|
|
2018
Q4 | $602K | Buy |
13,271
+123
| +0.9% | +$5.74K | 0.01% | 882 |
|
|
2018
Q3 | $634K | Buy |
13,148
+268
| +2% | +$12.2K | 0.01% | 962 |
|
|
2018
Q2 | $539K | Buy |
12,880
+3,160
| +33% | +$140K | 0.01% | 1035 |
|
|
2018
Q1 | $491K | Buy |
9,720
+1,620
| +20% | +$78.9K | 0.01% | 966 |
|
|
2017
Q4 | $336K | Buy |
+8,100
| New | +$354K | 0.01% | 980 |
|
Other funds holding NATI
State of Alaska Department of Revenue's NATI Position: Q4 2023 in Review
State of Alaska Department of Revenue sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 122,215 shares — an estimated $7.29M sold.
State of Alaska Department of Revenue first reported a position in NATI in Q4 2017 and held it in 24 quarters. The position peaked at $7.29M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- State of Alaska Department of Revenue reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- State of Alaska Department of Revenue sold 122,215 National Instruments Corp shares in Q4 2023, an estimated $7.29M.
- State of Alaska Department of Revenue first reported a position in National Instruments Corp in Q4 2017 and held it in 24 quarters.
- State of Alaska Department of Revenue's National Instruments Corp position peaked at $7.29M in Q3 2023.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.