Stephens Inc’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
Q3 | – | Sell |
-5,266
| Closed | -$302K | – | 1294 |
|
|
2023
Q2 | $302K | Sell |
5,266
-1,986
| -27% | -$114K | 0.01% | 909 |
|
|
2023
Q1 | $380K | Buy |
7,252
+1,185
| +20% | +$62.1K | 0.01% | 800 |
|
|
2022
Q4 | $224K | Sell |
6,067
-2,223
| -27% | -$82K | ﹤0.01% | 962 |
|
|
2022
Q3 | $313K | Buy |
8,290
+301
| +4% | +$11.4K | 0.01% | 881 |
|
|
2022
Q2 | $249K | Buy |
7,989
+1,943
| +32% | +$60.6K | 0.01% | 990 |
|
|
2022
Q1 | $245K | Buy |
6,046
+280
| +5% | +$11.3K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $252K | Buy |
5,766
+799
| +16% | +$34.9K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $195K | Sell |
4,967
-112
| -2% | -$4.4K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $215K | Buy |
5,079
+381
| +8% | +$16.1K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $203K | Sell |
4,698
-1,455
| -24% | -$62.9K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $270K | Sell |
6,153
-393
| -6% | -$17.2K | ﹤0.01% | 969 |
|
|
2020
Q3 | $234K | Buy |
6,546
+920
| +16% | +$32.9K | ﹤0.01% | 976 |
|
|
2020
Q2 | $218K | Buy |
5,626
+38
| +0.7% | +$1.47K | ﹤0.01% | 947 |
|
|
2020
Q1 | $185K | Buy |
5,588
+1,133
| +25% | +$37.5K | ﹤0.01% | 900 |
|
|
2019
Q4 | $189K | Sell |
4,455
-11,062
| -71% | -$469K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $652K | Buy |
15,517
+78
| +0.5% | +$3.28K | 0.01% | 681 |
|
|
2019
Q2 | $648K | Sell |
15,439
-965
| -6% | -$40.5K | 0.01% | 690 |
|
|
2019
Q1 | $728K | Sell |
16,404
-344
| -2% | -$15.3K | 0.02% | 647 |
|
|
2018
Q4 | $760K | Buy |
16,748
+515
| +3% | +$23.4K | 0.02% | 584 |
|
|
2018
Q3 | $785K | Buy |
16,233
+54
| +0.3% | +$2.61K | 0.02% | 648 |
|
|
2018
Q2 | $679K | Sell |
16,179
-108
| -0.7% | -$4.53K | 0.02% | 552 |
|
|
2018
Q1 | $824K | Buy |
16,287
+735
| +5% | +$37.2K | 0.03% | 437 |
|
|
2017
Q4 | $647K | Sell |
15,552
-1,061
| -6% | -$44.1K | 0.02% | 447 |
|
|
2017
Q3 | $701K | Sell |
16,613
-4,149
| -20% | -$175K | 0.03% | 437 |
|
|
2017
Q2 | $835K | Sell |
20,762
-697
| -3% | -$28K | 0.03% | 473 |
|
|
2017
Q1 | $699K | Buy |
21,459
+2,100
| +11% | +$68.4K | 0.03% | 492 |
|
|
2016
Q4 | $597K | Buy |
19,359
+3,750
| +24% | +$116K | 0.02% | 462 |
|
|
2016
Q3 | $443K | Buy |
15,609
+1,255
| +9% | +$35.6K | 0.02% | 530 |
|
|
2016
Q2 | $393K | Buy |
14,354
+973
| +7% | +$26.6K | 0.02% | 536 |
|
|
2016
Q1 | $403K | Buy |
13,381
+153
| +1% | +$4.61K | 0.02% | 491 |
|
|
2015
Q4 | $380K | Sell |
13,228
-61
| -0.5% | -$1.75K | 0.02% | 497 |
|
|
2015
Q3 | $369K | Buy |
13,289
+836
| +7% | +$23.2K | 0.02% | 501 |
|
|
2015
Q2 | $367K | Sell |
12,453
-375
| -3% | -$11.1K | 0.02% | 565 |
|
|
2015
Q1 | $411K | Buy |
12,828
+1,395
| +12% | +$44.7K | 0.02% | 539 |
|
|
2014
Q4 | $355K | Sell |
11,433
-71
| -0.6% | -$2.21K | 0.02% | 583 |
|
|
2014
Q3 | $356K | Sell |
11,504
-5,968
| -34% | -$185K | 0.02% | 568 |
|
|
2014
Q2 | $566K | Sell |
17,472
-286
| -2% | -$9.27K | 0.03% | 466 |
|
|
2014
Q1 | $509K | Buy |
17,758
+130
| +0.7% | +$3.73K | 0.03% | 469 |
|
|
2013
Q4 | $564K | Buy |
17,628
+1,925
| +12% | +$61.6K | 0.03% | 484 |
|
|
2013
Q3 | $486K | Buy |
15,703
+3,650
| +30% | +$113K | 0.03% | 471 |
|
|
2013
Q2 | $337K | Buy |
+12,053
| New | +$337K | 0.02% | 506 |
|