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 |
|