Stephens Investment Management Group’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 |
-900,975
| Closed | -$51.7M | – | 176 |
|
|
2023
Q2 | $51.7M | Sell |
900,975
-311
| -0% | -$17.9K | 0.81% | 57 |
|
|
2023
Q1 | $47.2M | Sell |
901,286
-475,112
| -35% | -$24.9M | 0.79% | 58 |
|
|
2022
Q4 | $51M | Sell |
1,376,398
-11,878
| -0.9% | -$440K | 0.92% | 41 |
|
|
2022
Q3 | $52.4M | Buy |
1,388,276
+8,944
| +0.6% | +$338K | 0.99% | 29 |
|
|
2022
Q2 | $43.1M | Buy |
1,379,332
+1,189
| +0.1% | +$37.1K | 0.8% | 52 |
|
|
2022
Q1 | $55.9M | Buy |
1,378,143
+11,849
| +0.9% | +$481K | 0.82% | 52 |
|
|
2021
Q4 | $59.7M | Buy |
1,366,294
+157,251
| +13% | +$6.87M | 0.77% | 54 |
|
|
2021
Q3 | $47.4M | Sell |
1,209,043
-3,154
| -0.3% | -$124K | 0.65% | 66 |
|
|
2021
Q2 | $51.3M | Sell |
1,212,197
-13,109
| -1% | -$554K | 0.7% | 63 |
|
|
2021
Q1 | $52.9M | Buy |
1,225,306
+119,101
| +11% | +$5.14M | 0.77% | 58 |
|
|
2020
Q4 | $48.6M | Buy |
1,106,205
+72,572
| +7% | +$3.19M | 0.72% | 66 |
|
|
2020
Q3 | $36.9M | Buy |
1,033,633
+187,345
| +22% | +$6.69M | 0.65% | 70 |
|
|
2020
Q2 | $32.8M | Sell |
846,288
-25,646
| -3% | -$993K | 0.59% | 77 |
|
|
2020
Q1 | $28.8M | Buy |
871,934
+168,832
| +24% | +$5.59M | 0.7% | 66 |
|
|
2019
Q4 | $29.8M | Sell |
703,102
-5,422
| -0.8% | -$230K | 0.56% | 80 |
|
|
2019
Q3 | $29.8M | Sell |
708,524
-5,477
| -0.8% | -$230K | 0.6% | 76 |
|
|
2019
Q2 | $30M | Buy |
714,001
+15,184
| +2% | +$638K | 0.57% | 79 |
|
|
2019
Q1 | $31M | Buy |
698,817
+5,538
| +0.8% | +$246K | 0.63% | 77 |
|
|
2018
Q4 | $31.5M | Sell |
693,279
-21,280
| -3% | -$966K | 0.75% | 57 |
|
|
2018
Q3 | $34.5M | Sell |
714,559
-19,070
| -3% | -$922K | 0.64% | 67 |
|
|
2018
Q2 | $30.7M | Sell |
733,629
-9,805
| -1% | -$410K | 0.62% | 76 |
|
|
2018
Q1 | $37.6M | Sell |
743,434
-15,970
| -2% | -$808K | 0.82% | 48 |
|
|
2017
Q4 | $31.6M | Sell |
759,404
-34,595
| -4% | -$1.44M | 0.72% | 57 |
|
|
2017
Q3 | $33.5M | Sell |
793,999
-2,769
| -0.3% | -$117K | 0.77% | 55 |
|
|
2017
Q2 | $32M | Sell |
796,768
-655
| -0.1% | -$26.3K | 0.77% | 52 |
|
|
2017
Q1 | $26M | Buy |
797,423
+124,449
| +18% | +$4.05M | 0.64% | 72 |
|
|
2016
Q4 | $20.7M | Buy |
672,974
+32,345
| +5% | +$997K | 0.58% | 81 |
|
|
2016
Q3 | $18.2M | Buy |
640,629
+43,091
| +7% | +$1.22M | 0.54% | 83 |
|
|
2016
Q2 | $16.4M | Sell |
597,538
-1,942
| -0.3% | -$53.2K | 0.54% | 84 |
|
|
2016
Q1 | $18.1M | Buy |
599,480
+32,265
| +6% | +$971K | 0.63% | 72 |
|
|
2015
Q4 | $16.3M | Sell |
567,215
-7,465
| -1% | -$214K | 0.57% | 70 |
|
|
2015
Q3 | $16M | Sell |
574,680
-29,535
| -5% | -$821K | 0.56% | 77 |
|
|
2015
Q2 | $17.8M | Sell |
604,215
-7,710
| -1% | -$227K | 0.53% | 78 |
|
|
2015
Q1 | $19.6M | Sell |
611,925
-19,689
| -3% | -$631K | 0.59% | 67 |
|
|
2014
Q4 | $19.6M | Sell |
631,614
-25,025
| -4% | -$778K | 0.59% | 70 |
|
|
2014
Q3 | $20.3M | Buy |
656,639
+47,510
| +8% | +$1.47M | 0.61% | 63 |
|
|
2014
Q2 | $19.7M | Buy |
609,129
+2,190
| +0.4% | +$70.9K | 0.61% | 67 |
|
|
2014
Q1 | $17.4M | Buy |
606,939
+144,660
| +31% | +$4.15M | 0.53% | 76 |
|
|
2013
Q4 | $14.8M | Buy |
462,279
+3,313
| +0.7% | +$106K | 0.5% | 85 |
|
|
2013
Q3 | $14.2M | Buy |
458,966
+158,012
| +53% | +$4.89M | 0.49% | 98 |
|
|
2013
Q2 | $8.41M | Buy |
+300,954
| New | +$8.41M | 0.5% | 94 |
|