Swiss National Bank’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 |
-291,800
| Closed | -$17.4M | – | 2641 |
|
2023
Q3 | $17.4M | Buy |
291,800
+5,500
| +2% | +$328K | 0.01% | 661 |
|
2023
Q2 | $16.4M | Buy |
286,300
+4,500
| +2% | +$258K | 0.01% | 690 |
|
2023
Q1 | $14.8M | Sell |
281,800
-37,700
| -12% | -$1.98M | 0.01% | 699 |
|
2022
Q4 | $11.8M | Buy |
319,500
+8,400
| +3% | +$310K | 0.01% | 825 |
|
2022
Q3 | $11.7M | Sell |
311,100
-700
| -0.2% | -$26.4K | 0.01% | 800 |
|
2022
Q2 | $9.74M | Hold |
311,800
| – | – | 0.01% | 938 |
|
2022
Q1 | $12.7M | Buy |
311,800
+19,200
| +7% | +$779K | 0.01% | 873 |
|
2021
Q4 | $12.8M | Buy |
292,600
+1,800
| +0.6% | +$78.6K | 0.01% | 871 |
|
2021
Q3 | $11.4M | Buy |
290,800
+700
| +0.2% | +$27.5K | 0.01% | 930 |
|
2021
Q2 | $12.3M | Buy |
290,100
+5,200
| +2% | +$220K | 0.01% | 911 |
|
2021
Q1 | $12.3M | Buy |
284,900
+2,600
| +0.9% | +$112K | 0.01% | 879 |
|
2020
Q4 | $12.4M | Buy |
282,300
+1,100
| +0.4% | +$48.3K | 0.01% | 824 |
|
2020
Q3 | $10M | Buy |
281,200
+3,900
| +1% | +$139K | 0.01% | 800 |
|
2020
Q2 | $10.7M | Buy |
277,300
+35,800
| +15% | +$1.39M | 0.01% | 743 |
|
2020
Q1 | $7.99M | Buy |
241,500
+1,600
| +0.7% | +$52.9K | 0.01% | 732 |
|
2019
Q4 | $10.2M | Buy |
239,900
+4,100
| +2% | +$174K | 0.01% | 765 |
|
2019
Q3 | $9.9M | Buy |
235,800
+900
| +0.4% | +$37.8K | 0.01% | 760 |
|
2019
Q2 | $9.86M | Buy |
234,900
+5,600
| +2% | +$235K | 0.01% | 765 |
|
2019
Q1 | $10.2M | Buy |
229,300
+7,200
| +3% | +$319K | 0.01% | 734 |
|
2018
Q4 | $10.1M | Buy |
222,100
+5,100
| +2% | +$231K | 0.01% | 676 |
|
2018
Q3 | $10.5M | Hold |
217,000
| – | – | 0.01% | 718 |
|
2018
Q2 | $9.11M | Buy |
217,000
+12,400
| +6% | +$521K | 0.01% | 767 |
|
2018
Q1 | $10.3M | Buy |
204,600
+4,600
| +2% | +$233K | 0.01% | 695 |
|
2017
Q4 | $8.33M | Buy |
200,000
+5,900
| +3% | +$246K | 0.01% | 779 |
|
2017
Q3 | $8.19M | Hold |
194,100
| – | – | 0.01% | 761 |
|
2017
Q2 | $7.81M | Buy |
194,100
+2,400
| +1% | +$96.5K | 0.01% | 765 |
|
2017
Q1 | $6.24M | Buy |
191,700
+1,500
| +0.8% | +$48.8K | 0.01% | 855 |
|
2016
Q4 | $5.86M | Buy |
190,200
+4,200
| +2% | +$129K | 0.01% | 863 |
|
2016
Q3 | $5.28M | Sell |
186,000
-2,300
| -1% | -$65.3K | 0.01% | 876 |
|
2016
Q2 | $5.16M | Buy |
188,300
+19,100
| +11% | +$523K | 0.01% | 889 |
|
2016
Q1 | $4.92M | Buy |
169,200
+32,400
| +24% | +$942K | 0.01% | 889 |
|
2015
Q4 | $3.93M | Hold |
136,800
| – | – | 0.01% | 907 |
|
2015
Q3 | $3.8M | Buy |
136,800
+17,200
| +14% | +$478K | 0.01% | 916 |
|
2015
Q2 | $3.52M | Buy |
119,600
+2,500
| +2% | +$73.6K | 0.01% | 959 |
|
2015
Q1 | $3.75M | Buy |
117,100
+1,300
| +1% | +$41.7K | 0.01% | 926 |
|
2014
Q4 | $3.6M | Buy |
115,800
+3,200
| +3% | +$99.5K | 0.01% | 894 |
|
2014
Q3 | $3.48M | Sell |
112,600
-1,800
| -2% | -$55.7K | 0.01% | 883 |
|
2014
Q2 | $3.71M | Hold |
114,400
| – | – | 0.01% | 885 |
|
2014
Q1 | $3.28M | Buy |
114,400
+25,000
| +28% | +$717K | 0.01% | 922 |
|
2013
Q4 | $2.86M | Buy |
89,400
+1,100
| +1% | +$35.2K | 0.01% | 861 |
|
2013
Q3 | $2.73M | Sell |
88,300
-4,600
| -5% | -$142K | 0.01% | 843 |
|
2013
Q2 | $2.6M | Buy |
+92,900
| New | +$2.6M | 0.01% | 847 |
|