State Street’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 |
-3,639,333
| Closed | -$217M | – | 4579 |
|
|
2023
Q3 | $217M | Sell |
3,639,333
-4,560
| -0.1% | -$272K | 0.01% | 730 |
|
|
2023
Q2 | $209M | Sell |
3,643,893
-83,449
| -2% | -$4.79M | 0.01% | 776 |
|
|
2023
Q1 | $195M | Buy |
3,727,342
+9,456
| +0.3% | +$496K | 0.01% | 783 |
|
|
2022
Q4 | $137M | Buy |
3,717,886
+32,186
| +0.9% | +$1.19M | 0.01% | 965 |
|
|
2022
Q3 | $139M | Buy |
3,685,700
+81,689
| +2% | +$3.08M | 0.01% | 910 |
|
|
2022
Q2 | $113M | Buy |
3,604,011
+19,462
| +0.5% | +$608K | 0.01% | 1074 |
|
|
2022
Q1 | $145M | Buy |
3,584,549
+141,867
| +4% | +$5.76M | 0.01% | 1045 |
|
|
2021
Q4 | $150M | Buy |
3,442,682
+91,216
| +3% | +$3.98M | 0.01% | 1015 |
|
|
2021
Q3 | $131M | Sell |
3,351,466
-30,615
| -0.9% | -$1.2M | 0.01% | 1065 |
|
|
2021
Q2 | $143M | Buy |
3,382,081
+282,077
| +9% | +$11.9M | 0.01% | 1048 |
|
|
2021
Q1 | $134M | Buy |
3,100,004
+19,974
| +0.6% | +$863K | 0.01% | 1019 |
|
|
2020
Q4 | $135M | Buy |
3,080,030
+33,902
| +1% | +$1.49M | 0.01% | 936 |
|
|
2020
Q3 | $109M | Buy |
3,046,128
+47,186
| +2% | +$1.68M | 0.01% | 921 |
|
|
2020
Q2 | $116M | Sell |
2,998,942
-66,858
| -2% | -$2.59M | 0.01% | 870 |
|
|
2020
Q1 | $101M | Buy |
3,065,800
+76,224
| +3% | +$2.52M | 0.01% | 850 |
|
|
2019
Q4 | $127M | Sell |
2,989,576
-52,454
| -2% | -$2.22M | 0.01% | 901 |
|
|
2019
Q3 | $128M | Buy |
3,042,030
+111,376
| +4% | +$4.68M | 0.01% | 867 |
|
|
2019
Q2 | $123M | Buy |
2,930,654
+113,277
| +4% | +$4.76M | 0.01% | 904 |
|
|
2019
Q1 | $125M | Buy |
2,817,377
+59,986
| +2% | +$2.66M | 0.01% | 883 |
|
|
2018
Q4 | $125M | Sell |
2,757,391
-222,895
| -7% | -$10.1M | 0.01% | 795 |
|
|
2018
Q3 | $144M | Buy |
2,980,286
+139,127
| +5% | +$6.72M | 0.01% | 856 |
|
|
2018
Q2 | $119M | Sell |
2,841,159
-58,409
| -2% | -$2.45M | 0.01% | 917 |
|
|
2018
Q1 | $147M | Sell |
2,899,568
-74,404
| -3% | -$3.76M | 0.01% | 801 |
|
|
2017
Q4 | $124M | Buy |
2,973,972
+79,236
| +3% | +$3.3M | 0.01% | 913 |
|
|
2017
Q3 | $122M | Buy |
2,894,736
+72,731
| +3% | +$3.07M | 0.01% | 877 |
|
|
2017
Q2 | $113M | Buy |
2,822,005
+10,737
| +0.4% | +$432K | 0.01% | 886 |
|
|
2017
Q1 | $91.5M | Buy |
2,811,268
+64,043
| +2% | +$2.09M | 0.01% | 1000 |
|
|
2016
Q4 | $84.7M | Sell |
2,747,225
-52,917
| -2% | -$1.63M | 0.01% | 994 |
|
|
2016
Q3 | $79.5M | Sell |
2,800,142
-8,310
| -0.3% | -$236K | 0.01% | 1001 |
|
|
2016
Q2 | $76.9M | Buy |
2,808,452
+30,722
| +1% | +$842K | 0.01% | 963 |
|
|
2016
Q1 | $83.6M | Buy |
2,777,730
+73,919
| +3% | +$2.23M | 0.01% | 910 |
|
|
2015
Q4 | $77.6M | Buy |
2,703,811
+68,854
| +3% | +$1.98M | 0.01% | 945 |
|
|
2015
Q3 | $73.2M | Buy |
2,634,957
+194,878
| +8% | +$5.42M | 0.01% | 962 |
|
|
2015
Q2 | $71.9M | Sell |
2,440,079
-63,840
| -3% | -$1.88M | 0.01% | 1049 |
|
|
2015
Q1 | $80.2M | Buy |
2,503,919
+64,242
| +3% | +$2.06M | 0.01% | 979 |
|
|
2014
Q4 | $75.8M | Sell |
2,439,677
-12,299
| -0.5% | -$382K | 0.01% | 992 |
|
|
2014
Q3 | $75.8M | Buy |
2,451,976
+7,486
| +0.3% | +$232K | 0.01% | 968 |
|
|
2014
Q2 | $79.2M | Buy |
2,444,490
+7,876
| +0.3% | +$255K | 0.01% | 979 |
|
|
2014
Q1 | $69.9M | Buy |
2,436,614
+22,202
| +0.9% | +$637K | 0.01% | 1025 |
|
|
2013
Q4 | $77.3M | Sell |
2,414,412
-83,355
| -3% | -$2.67M | 0.01% | 966 |
|
|
2013
Q3 | $77.3M | Buy |
2,497,767
+16,732
| +0.7% | +$518K | 0.01% | 929 |
|
|
2013
Q2 | $69.3M | Buy |
+2,481,035
| New | +$69.3M | 0.01% | 924 |
|