UBS AM’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 |
-222,213
| Closed | -$13.2M | – | 2640 |
|
|
2023
Q3 | $13.2M | Sell |
222,213
-29,146
| -12% | -$1.74M | 0.01% | 863 |
|
|
2023
Q2 | $13.2M | Hold |
251,359
| – | – | 0.01% | 871 |
|
|
2023
Q1 | $13.2M | Buy |
+251,359
| New | +$13.2M | 0.01% | 871 |
|
|
2022
Q4 | – | Sell |
-225,236
| Closed | -$8.5M | – | 2778 |
|
|
2022
Q3 | $8.5M | Sell |
225,236
-24,431
| -10% | -$922K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $7.8M | Sell |
249,667
-17,357
| -7% | -$542K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $10.8M | Sell |
267,024
-410,455
| -61% | -$16.7M | ﹤0.01% | 1040 |
|
|
2021
Q4 | $29.6M | Sell |
677,479
-648,492
| -49% | -$28.3M | 0.01% | 800 |
|
|
2021
Q3 | $52M | Sell |
1,325,971
-372,023
| -22% | -$14.6M | 0.02% | 611 |
|
|
2021
Q2 | $71.8M | Buy |
1,697,994
+12,451
| +0.7% | +$526K | 0.03% | 534 |
|
|
2021
Q1 | $72.8M | Sell |
1,685,543
-78,864
| -4% | -$3.41M | 0.03% | 512 |
|
|
2020
Q4 | $77.5M | Buy |
1,764,407
+1,545,967
| +708% | +$67.9M | 0.04% | 468 |
|
|
2020
Q3 | $7.8M | Buy |
218,440
+11,544
| +6% | +$412K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $8.01M | Buy |
206,896
+26,720
| +15% | +$1.03M | ﹤0.01% | 972 |
|
|
2020
Q1 | $5.96M | Buy |
180,176
+21,710
| +14% | +$718K | ﹤0.01% | 996 |
|
|
2019
Q4 | $6.71M | Sell |
158,466
-5,606
| -3% | -$237K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $6.89M | Buy |
164,072
+16,805
| +11% | +$706K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $6.18M | Buy |
147,267
+7,743
| +6% | +$325K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $6.19M | Buy |
139,524
+25,239
| +22% | +$1.12M | ﹤0.01% | 1078 |
|
|
2018
Q4 | $5.19M | Buy |
114,285
+4,898
| +4% | +$222K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $5.29M | Buy |
109,387
+1,932
| +2% | +$93.4K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $4.51M | Sell |
107,455
-10,419
| -9% | -$437K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $5.96M | Buy |
117,874
+8,781
| +8% | +$444K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $4.54M | Buy |
109,093
+10,245
| +10% | +$426K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $4.17M | Buy |
98,848
+18,965
| +24% | +$800K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $3.21M | Buy |
79,883
+1,577
| +2% | +$63.4K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $2.55M | Buy |
78,306
+15,043
| +24% | +$490K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $1.95M | Sell |
63,263
-12,372
| -16% | -$381K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $2.15M | Buy |
75,635
+600
| +0.8% | +$17K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $2.06M | Buy |
75,035
+5,203
| +7% | +$143K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $2.1M | Sell |
69,832
-10,574
| -13% | -$318K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $2.31M | Buy |
80,406
+5,100
| +7% | +$146K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $2.09M | Buy |
75,306
+4,300
| +6% | +$119K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $2.09M | Buy |
71,006
+11,314
| +19% | +$333K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $1.91M | Buy |
59,692
+2,600
| +5% | +$83.3K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $1.78M | Buy |
57,092
+2,500
| +5% | +$77.7K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $1.69M | Buy |
54,592
+600
| +1% | +$18.6K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $1.75M | Buy |
53,992
+1,100
| +2% | +$35.6K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $1.52M | Buy |
52,892
+5,000
| +10% | +$143K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $1.53M | Sell |
47,892
-1,000
| -2% | -$32K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $1.51M | Hold |
48,892
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q2 | $1.37M | Buy |
+48,892
| New | +$1.37M | ﹤0.01% | 1347 |
|