UBS Group’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 |
-1,411,098
| Closed | -$84.1M | – | 9172 |
|
|
2023
Q3 | $84.1M | Buy |
1,411,098
+1,027,835
| +268% | +$61.3M | 0.03% | 424 |
|
|
2023
Q2 | $22M | Buy |
383,263
+279,727
| +270% | +$16.1M | 0.01% | 1011 |
|
|
2023
Q1 | $5.43M | Sell |
103,536
-54,157
| -34% | -$2.84M | ﹤0.01% | 1785 |
|
|
2022
Q4 | $5.82M | Buy |
157,693
+61,655
| +64% | +$2.28M | ﹤0.01% | 1714 |
|
|
2022
Q3 | $3.63M | Buy |
96,038
+29,039
| +43% | +$1.1M | ﹤0.01% | 1930 |
|
|
2022
Q2 | $2.09M | Sell |
66,999
-24,112
| -26% | -$753K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $3.7M | Buy |
91,111
+4,646
| +5% | +$189K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $3.78M | Buy |
86,465
+3,172
| +4% | +$139K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $3.27M | Buy |
83,293
+1,553
| +2% | +$60.9K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $3.46M | Buy |
81,740
+8,066
| +11% | +$341K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $3.18M | Buy |
73,674
+15,022
| +26% | +$649K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $2.58M | Sell |
58,652
-20,411
| -26% | -$897K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $2.82M | Buy |
79,063
+72,720
| +1,146% | +$2.6M | ﹤0.01% | 2144 |
|
|
2020
Q2 | $246K | Buy |
6,343
+1,661
| +35% | +$64.4K | ﹤0.01% | 3867 |
|
|
2020
Q1 | $155K | Sell |
4,682
-131,513
| -97% | -$4.35M | ﹤0.01% | 4080 |
|
|
2019
Q4 | $5.77M | Buy |
136,195
+50,167
| +58% | +$2.12M | ﹤0.01% | 1907 |
|
|
2019
Q3 | $3.61M | Sell |
86,028
-1,119
| -1% | -$47K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $3.66M | Sell |
87,147
-131,868
| -60% | -$5.54M | ﹤0.01% | 2043 |
|
|
2019
Q1 | $9.72M | Buy |
219,015
+9,819
| +5% | +$436K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $9.49M | Buy |
209,196
+149,080
| +248% | +$6.77M | ﹤0.01% | 1258 |
|
|
2018
Q3 | $2.91M | Sell |
60,116
-11,386
| -16% | -$550K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $3M | Buy |
71,502
+21,889
| +44% | +$919K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $2.51M | Sell |
49,613
-124,555
| -72% | -$6.3M | ﹤0.01% | 2386 |
|
|
2017
Q4 | $7.25M | Buy |
174,168
+148,009
| +566% | +$6.16M | ﹤0.01% | 1558 |
|
|
2017
Q3 | $1.1M | Buy |
26,159
+12,720
| +95% | +$536K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $541K | Sell |
13,439
-1,627
| -11% | -$65.5K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $491K | Sell |
15,066
-5,129
| -25% | -$167K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $623K | Sell |
20,195
-27,084
| -57% | -$836K | ﹤0.01% | 3157 |
|
|
2016
Q3 | $1.34M | Buy |
47,279
+28,392
| +150% | +$806K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $517K | Buy |
18,887
+311
| +2% | +$8.51K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $559K | Sell |
18,576
-31,200
| -63% | -$939K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $1.43M | Buy |
49,776
+29,360
| +144% | +$842K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $568K | Buy |
20,416
+2,722
| +15% | +$75.7K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $522K | Buy |
17,694
+4,251
| +32% | +$125K | ﹤0.01% | 3238 |
|
|
2015
Q1 | $430K | Buy |
13,443
+521
| +4% | +$16.7K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $402K | Buy |
+12,922
| New | +$402K | ﹤0.01% | 3327 |
|