Varma Mutual Pension Insurance Co’s National Instruments Corp NATI Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-188,310	Closed	-$11.2M	–	364
2023 Q3	$11.2M	Hold	188,310	–	–	0.14%	101
2023 Q2	$10.8M	Sell	188,310 -80,704	-30%	-$4.63M	0.13%	110
2023 Q1	$14.1M	Sell	269,014 -550,000	-67%	-$27.6M	0.17%	101
2022 Q4	$30.2M	Hold	819,014	–	–	0.43%	61
2022 Q3	$30.9M	Buy	+819,014	New	+$31M	0.53%	47

Other funds holding NATI

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Varma Mutual Pension Insurance Co's NATI Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 188,310 shares — an estimated $11.2M sold.

Varma Mutual Pension Insurance Co first reported a position in NATI in Q3 2022 and held it in 5 quarters. The position peaked at $30.9M in Q3 2022. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 188,310 National Instruments Corp shares in Q4 2023, an estimated $11.2M.
Varma Mutual Pension Insurance Co first reported a position in National Instruments Corp in Q3 2022 and held it in 5 quarters.
Varma Mutual Pension Insurance Co's National Instruments Corp position peaked at $30.9M in Q3 2022.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.