State of Wisconsin Investment Board’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 |
-568,261
| Closed | -$33.9M | – | 2637 |
|
|
2023
Q3 | $33.9M | Buy |
568,261
+180,365
| +46% | +$10.8M | 0.11% | 177 |
|
|
2023
Q2 | $22.3M | Buy |
387,896
+218,970
| +130% | +$12.6M | 0.06% | 301 |
|
|
2023
Q1 | $8.85M | Buy |
168,926
+152,432
| +924% | +$7.99M | 0.03% | 642 |
|
|
2022
Q4 | $609K | Sell |
16,494
-7,819
| -32% | -$289K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $918K | Sell |
24,313
-8,663
| -26% | -$327K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $1.03M | Buy |
32,976
+23,584
| +251% | +$737K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $381K | Sell |
9,392
-6,734
| -42% | -$273K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $704K | Sell |
16,126
-499
| -3% | -$21.8K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $652K | Buy |
16,625
+957
| +6% | +$37.5K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $662K | Sell |
15,668
-676
| -4% | -$28.6K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $706K | Sell |
16,344
-234
| -1% | -$10.1K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $728K | Sell |
16,578
-690
| -4% | -$30.3K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $616K | Buy |
17,268
+330
| +2% | +$11.8K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $656K | Sell |
16,938
-720
| -4% | -$27.9K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $584K | Sell |
17,658
-760
| -4% | -$25.1K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $780K | Hold |
18,418
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q3 | $773K | Sell |
18,418
-143
| -0.8% | -$6K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $779K | Sell |
18,561
-2,053
| -10% | -$86.2K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $914K | Sell |
20,614
-600
| -3% | -$26.6K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $963K | Hold |
21,214
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q3 | $1.03M | Sell |
21,214
-390
| -2% | -$18.8K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $907K | Buy |
21,604
+244
| +1% | +$10.2K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $1.08M | Sell |
21,360
-594
| -3% | -$30K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $914K | Buy |
21,954
+284
| +1% | +$11.8K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $914K | Buy |
21,670
+448
| +2% | +$18.9K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $854K | Buy |
21,222
+620
| +3% | +$25K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $671K | Sell |
20,602
-35,902
| -64% | -$1.17M | ﹤0.01% | 1127 |
|
|
2016
Q4 | $1.74M | Sell |
56,504
-9,649
| -15% | -$297K | 0.01% | 1084 |
|
|
2016
Q3 | $1.88M | Sell |
66,153
-1,200
| -2% | -$34.1K | 0.01% | 1137 |
|
|
2016
Q2 | $1.85M | Sell |
67,353
-10,700
| -14% | -$293K | 0.01% | 1117 |
|
|
2016
Q1 | $2.35M | Sell |
78,053
-3,650
| -4% | -$110K | 0.01% | 1031 |
|
|
2015
Q4 | $2.34M | Sell |
81,703
-2,210
| -3% | -$63.4K | 0.01% | 1039 |
|
|
2015
Q3 | $2.33M | Sell |
83,913
-2,360
| -3% | -$65.6K | 0.01% | 1069 |
|
|
2015
Q2 | $2.54M | Buy |
86,273
+10,780
| +14% | +$318K | 0.01% | 1107 |
|
|
2015
Q1 | $2.42M | Sell |
75,493
-2,070
| -3% | -$66.3K | 0.01% | 1109 |
|
|
2014
Q4 | $2.41M | Buy |
77,563
+4,420
| +6% | +$137K | 0.01% | 1112 |
|
|
2014
Q3 | $2.26M | Buy |
73,143
+500
| +0.7% | +$15.5K | 0.01% | 1126 |
|
|
2014
Q2 | $2.35M | Buy |
72,643
+3,840
| +6% | +$124K | 0.01% | 1129 |
|
|
2014
Q1 | $1.97M | Buy |
68,803
+80
| +0.1% | +$2.3K | 0.01% | 1141 |
|
|
2013
Q4 | $2.2M | Sell |
68,723
-2,060
| -3% | -$66K | 0.01% | 1095 |
|
|
2013
Q3 | $2.19M | Sell |
70,783
-5,490
| -7% | -$170K | 0.01% | 1083 |
|
|
2013
Q2 | $2.13M | Buy |
+76,273
| New | +$2.13M | 0.01% | 1086 |
|