TD Asset Management’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
Q2 | – | Sell |
-250,194
| Closed | -$13.1M | – | 1483 |
|
|
2023
Q1 | $13.1M | Sell |
250,194
-346,406
| -58% | -$18.2M | 0.02% | 534 |
|
|
2022
Q4 | $22M | Sell |
596,600
-126,600
| -18% | -$4.67M | 0.03% | 414 |
|
|
2022
Q3 | $27.6M | Sell |
723,200
-57,800
| -7% | -$2.21M | 0.03% | 348 |
|
|
2022
Q2 | $24.4M | Sell |
781,000
-232,834
| -23% | -$7.27M | 0.03% | 390 |
|
|
2022
Q1 | $41.2M | Sell |
1,013,834
-63,630
| -6% | -$2.58M | 0.04% | 323 |
|
|
2021
Q4 | $47.1M | Buy |
1,077,464
+527,862
| +96% | +$23.1M | 0.04% | 337 |
|
|
2021
Q3 | $21.6M | Sell |
549,602
-250
| -0% | -$9.81K | 0.02% | 458 |
|
|
2021
Q2 | $24.3M | Buy |
549,852
+9,460
| +2% | +$417K | 0.02% | 436 |
|
|
2021
Q1 | $23.3M | Buy |
540,392
+63,801
| +13% | +$2.76M | 0.03% | 430 |
|
|
2020
Q4 | $20.9M | Buy |
476,591
+52,406
| +12% | +$2.3M | 0.03% | 428 |
|
|
2020
Q3 | $15.1M | Buy |
424,185
+55,000
| +15% | +$1.96M | 0.02% | 451 |
|
|
2020
Q2 | $14.3M | Buy |
369,185
+30,100
| +9% | +$1.17M | 0.02% | 435 |
|
|
2020
Q1 | $11.2M | Buy |
339,085
+10,100
| +3% | +$334K | 0.02% | 444 |
|
|
2019
Q4 | $13.9M | Buy |
328,985
+33,900
| +11% | +$1.44M | 0.02% | 465 |
|
|
2019
Q3 | $12.4M | Buy |
295,085
+115,100
| +64% | +$4.83M | 0.02% | 471 |
|
|
2019
Q2 | $7.56M | Buy |
179,985
+13,700
| +8% | +$575K | 0.01% | 590 |
|
|
2019
Q1 | $7.38M | Sell |
166,285
-5,100
| -3% | -$226K | 0.01% | 600 |
|
|
2018
Q4 | $7.78M | Buy |
171,385
+7,028
| +4% | +$319K | 0.01% | 545 |
|
|
2018
Q3 | $7.94M | Buy |
164,357
+22,900
| +16% | +$1.11M | 0.01% | 599 |
|
|
2018
Q2 | $5.94M | Buy |
141,457
+4,000
| +3% | +$168K | 0.01% | 646 |
|
|
2018
Q1 | $6.95M | Sell |
137,457
-3,700
| -3% | -$187K | 0.01% | 591 |
|
|
2017
Q4 | $5.88M | Buy |
141,157
+13,500
| +11% | +$562K | 0.01% | 635 |
|
|
2017
Q3 | $5.38M | Buy |
127,657
+41,100
| +47% | +$1.73M | 0.01% | 644 |
|
|
2017
Q2 | $3.48M | Buy |
86,557
+48,057
| +125% | +$1.93M | 0.01% | 756 |
|
|
2017
Q1 | $1.25M | Buy |
38,500
+2,100
| +6% | +$68.4K | ﹤0.01% | 985 |
|
|
2016
Q4 | $1.12M | Buy |
36,400
+2,100
| +6% | +$64.7K | ﹤0.01% | 997 |
|
|
2016
Q3 | $974K | Buy |
34,300
+6,900
| +25% | +$196K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $751K | Buy |
27,400
+7,900
| +41% | +$217K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $587K | Buy |
19,500
+1,300
| +7% | +$39.1K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $522K | Buy |
18,200
+2,500
| +16% | +$71.7K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $436K | Buy |
15,700
+2,700
| +21% | +$75K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $383K | Sell |
13,000
-1,300
| -9% | -$38.3K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $458K | Buy |
14,300
+900
| +7% | +$28.8K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $417K | Sell |
13,400
-6,700
| -33% | -$209K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $622K | Buy |
20,100
+1,300
| +7% | +$40.2K | ﹤0.01% | 996 |
|
|
2014
Q2 | $609K | Hold |
18,800
| – | – | ﹤0.01% | 987 |
|
|
2014
Q1 | $539K | Buy |
18,800
+3,800
| +25% | +$109K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $480K | Hold |
15,000
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q3 | $464K | Sell |
15,000
-19,500
| -57% | -$603K | ﹤0.01% | 994 |
|
|
2013
Q2 | $964K | Buy |
+34,500
| New | +$964K | ﹤0.01% | 848 |
|