Treasurer of the State of North Carolina’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 |
-57,546
| Closed | -$3.43M | – | 1021 |
|
|
2023
Q3 | $3.43M | Buy |
57,546
+300
| +0.5% | +$17.9K | 0.02% | 654 |
|
|
2023
Q2 | $3.29M | Buy |
57,246
+80
| +0.1% | +$4.59K | 0.02% | 680 |
|
|
2023
Q1 | $3M | Buy |
57,166
+400
| +0.7% | +$21K | 0.02% | 679 |
|
|
2022
Q4 | $2.1M | Buy |
56,766
+730
| +1% | +$26.9K | 0.01% | 793 |
|
|
2022
Q3 | $2.12M | Buy |
56,036
+720
| +1% | +$27.2K | 0.01% | 753 |
|
|
2022
Q2 | $1.73M | Buy |
55,316
+6,466
| +13% | +$202K | 0.01% | 861 |
|
|
2022
Q1 | $1.98M | Buy |
48,850
+773
| +2% | +$31.4K | 0.01% | 805 |
|
|
2021
Q4 | $2.1M | Buy |
48,077
+320
| +0.7% | +$14K | 0.01% | 797 |
|
|
2021
Q3 | $1.87M | Buy |
47,757
+2,089
| +5% | +$82K | 0.01% | 836 |
|
|
2021
Q2 | $1.93M | Sell |
45,668
-1,590
| -3% | -$67.2K | 0.01% | 842 |
|
|
2021
Q1 | $2.04M | Sell |
47,258
-120
| -0.3% | -$5.18K | 0.01% | 784 |
|
|
2020
Q4 | $2.08M | Buy |
47,378
+110
| +0.2% | +$4.83K | 0.01% | 743 |
|
|
2020
Q3 | $1.69M | Sell |
47,268
-40
| -0.1% | -$1.43K | 0.01% | 745 |
|
|
2020
Q2 | $1.83M | Sell |
47,308
-6,380
| -12% | -$247K | 0.02% | 712 |
|
|
2020
Q1 | $1.78M | Buy |
53,688
+22,310
| +71% | +$738K | 0.02% | 656 |
|
|
2019
Q4 | $1.33M | Buy |
31,378
+270
| +0.9% | +$11.4K | 0.01% | 709 |
|
|
2019
Q3 | $1.31M | Sell |
31,108
-32,236
| -51% | -$1.35M | 0.01% | 696 |
|
|
2019
Q2 | $2.66M | Sell |
63,344
-3,793
| -6% | -$159K | 0.02% | 696 |
|
|
2019
Q1 | $2.98M | Buy |
67,137
+4,784
| +8% | +$212K | 0.02% | 634 |
|
|
2018
Q4 | $2.83M | Buy |
62,353
+15,655
| +34% | +$711K | 0.02% | 596 |
|
|
2018
Q3 | $2.26M | Buy |
46,698
+19,993
| +75% | +$966K | 0.01% | 758 |
|
|
2018
Q2 | $1.12M | Buy |
26,705
+14,508
| +119% | +$609K | 0.01% | 830 |
|
|
2018
Q1 | $617K | Buy |
+12,197
| New | +$617K | 0.02% | 773 |
|