Susquehanna International 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
Q4 | – | Sell |
-302,587
| Closed | -$18M | – | 6951 |
|
|
2023
Q3 | $18M | Buy |
302,587
+243,824
| +415% | +$14.5M | ﹤0.01% | 466 |
|
|
2023
Q2 | $3.37M | Buy |
58,763
+40,257
| +218% | +$2.31M | ﹤0.01% | 1405 |
|
|
2023
Q1 | $970K | Sell |
18,506
-14,432
| -44% | -$756K | ﹤0.01% | 2933 |
|
|
2022
Q4 | $1.22M | Buy |
32,938
+20,351
| +162% | +$751K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $475K | Sell |
12,587
-15,559
| -55% | -$587K | ﹤0.01% | 3623 |
|
|
2022
Q2 | $879K | Buy |
+28,146
| New | +$879K | ﹤0.01% | 2604 |
|
|
2022
Q1 | – | Sell |
-11,298
| Closed | -$493K | – | 6772 |
|
|
2021
Q4 | $493K | Sell |
11,298
-4,334
| -28% | -$189K | ﹤0.01% | 3836 |
|
|
2021
Q3 | $613K | Buy |
15,632
+9,573
| +158% | +$375K | ﹤0.01% | 3419 |
|
|
2021
Q2 | $256K | Sell |
6,059
-430
| -7% | -$18.2K | ﹤0.01% | 4612 |
|
|
2021
Q1 | $280K | Sell |
6,489
-732
| -10% | -$31.6K | ﹤0.01% | 4432 |
|
|
2020
Q4 | $317K | Buy |
7,221
+62
| +0.9% | +$2.72K | ﹤0.01% | 3844 |
|
|
2020
Q3 | $256K | Sell |
7,159
-14,917
| -68% | -$533K | ﹤0.01% | 3691 |
|
|
2020
Q2 | $855K | Buy |
+22,076
| New | +$855K | ﹤0.01% | 2334 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5189 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5016 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5161 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5162 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4842 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5135 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4981 |
|
|
2018
Q2 | – | Sell |
-39,939
| Closed | -$2.02M | – | 4967 |
|
|
2018
Q1 | $2.02M | Sell |
39,939
-32,761
| -45% | -$1.66M | ﹤0.01% | 966 |
|
|
2017
Q4 | $3.03M | Buy |
72,700
+6,200
| +9% | +$258K | ﹤0.01% | 841 |
|
|
2017
Q3 | $2.8M | Hold |
66,500
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $2.68M | Buy |
66,500
+49,100
| +282% | +$1.98M | ﹤0.01% | 953 |
|
|
2017
Q1 | $567K | Buy |
+17,400
| New | +$567K | ﹤0.01% | 2163 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4905 |
|
|
2016
Q3 | – | Sell |
-11,489
| Closed | -$315K | – | 4165 |
|
|
2016
Q2 | $315K | Sell |
11,489
-22,956
| -67% | -$629K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $1.04M | Buy |
34,445
+26,445
| +331% | +$796K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $230K | Sell |
8,000
-30,916
| -79% | -$889K | ﹤0.01% | 3649 |
|
|
2015
Q3 | $1.08M | Sell |
38,916
-10,320
| -21% | -$287K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $1.45M | Sell |
49,236
-24,335
| -33% | -$717K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $2.36M | Buy |
73,571
+66,071
| +881% | +$2.12M | ﹤0.01% | 1500 |
|
|
2014
Q4 | $233K | Buy |
+7,500
| New | +$233K | ﹤0.01% | 3929 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4528 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4131 |
|
|
2013
Q4 | – | Sell |
-23,056
| Closed | -$713K | – | 4259 |
|
|
2013
Q3 | $713K | Buy |
+23,056
| New | +$713K | ﹤0.01% | 2369 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3738 |
|