Tower Research Capital (TRC)’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
-12,666
Closed -$755K 6385
2023
Q3
$755K Buy
12,666
+3,081
+32% +$184K 0.02% 660
2023
Q2
$550K Sell
9,585
-8,845
-48% -$508K 0.02% 912
2023
Q1
$966K Buy
18,430
+16,160
+712% +$847K 0.03% 458
2022
Q4
$84K Sell
2,270
-4,494
-66% -$166K ﹤0.01% 1972
2022
Q3
$255K Sell
6,764
-3,367
-33% -$127K ﹤0.01% 1682
2022
Q2
$316K Sell
10,131
-8,474
-46% -$264K 0.01% 1443
2022
Q1
$755K Buy
18,605
+9,865
+113% +$400K 0.01% 915
2021
Q4
$382K Buy
8,740
+2,060
+31% +$90K 0.01% 1307
2021
Q3
$262K Sell
6,680
-25,129
-79% -$986K 0.01% 1559
2021
Q2
$1.35M Buy
31,809
+18,597
+141% +$786K 0.04% 469
2021
Q1
$570K Sell
13,212
-18,222
-58% -$786K 0.01% 1124
2020
Q4
$1.38M Sell
31,434
-2,258
-7% -$99.2K 0.04% 352
2020
Q3
$1.2M Buy
33,692
+6,061
+22% +$216K 0.01% 811
2020
Q2
$1.07M Buy
27,631
+21,251
+333% +$823K 0.04% 490
2020
Q1
$211K Buy
6,380
+6,016
+1,653% +$199K 0.01% 729
2019
Q4
$15K Sell
364
-1,295
-78% -$53.4K ﹤0.01% 2119
2019
Q3
$69K Sell
1,659
-1,592
-49% -$66.2K ﹤0.01% 1572
2019
Q2
$136K Sell
3,251
-3,450
-51% -$144K 0.01% 1023
2019
Q1
$298K Buy
6,701
+5,207
+349% +$232K 0.02% 941
2018
Q4
$68K Sell
1,494
-10,967
-88% -$499K ﹤0.01% 1144
2018
Q3
$602K Buy
12,461
+11,516
+1,219% +$556K 0.04% 398
2018
Q2
$40K Sell
945
-8,458
-90% -$358K ﹤0.01% 1980
2018
Q1
$475K Buy
9,403
+8,437
+873% +$426K 0.04% 497
2017
Q4
$40K Buy
966
+407
+73% +$16.9K 0.01% 1509
2017
Q3
$23K Buy
+559
New +$23K ﹤0.01% 2659
2017
Q2
Sell
-60
Closed -$2K 3742
2017
Q1
$2K Sell
60
-613
-91% -$20.4K ﹤0.01% 2692
2016
Q4
$21K Sell
673
-4,507
-87% -$141K ﹤0.01% 2101
2016
Q3
$148K Buy
5,180
+847
+20% +$24.2K 0.01% 626
2016
Q2
$119K Buy
4,333
+3,750
+643% +$103K 0.01% 995
2016
Q1
$18K Sell
583
-411
-41% -$12.7K ﹤0.01% 1449
2015
Q4
$29K Sell
994
-593
-37% -$17.3K ﹤0.01% 924
2015
Q3
$44K Sell
1,587
-47
-3% -$1.3K ﹤0.01% 1119
2015
Q2
$48K Buy
1,634
+1,491
+1,043% +$43.8K ﹤0.01% 1400
2015
Q1
$5K Sell
143
-275
-66% -$9.62K ﹤0.01% 3285
2014
Q4
$13K Sell
418
-1,006
-71% -$31.3K ﹤0.01% 1937
2014
Q3
$44K Sell
1,424
-3,953
-74% -$122K ﹤0.01% 1645
2014
Q2
$174K Buy
5,377
+2,361
+78% +$76.4K 0.02% 649
2014
Q1
$87K Buy
3,016
+2,512
+498% +$72.5K 0.01% 786
2013
Q4
$16K Sell
504
-6,842
-93% -$217K ﹤0.01% 2569
2013
Q3
$227K Buy
7,346
+5,029
+217% +$155K 0.02% 676
2013
Q2
$65K Buy
+2,317
New +$65K 0.01% 763