Verition Fund Management’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 |
-99,064
| Closed | -$5.91M | – | 2345 |
|
|
2023
Q3 | $5.91M | Sell |
99,064
-120,839
| -55% | -$7.2M | 0.07% | 331 |
|
|
2023
Q2 | $12.6M | Buy |
219,903
+147,233
| +203% | +$8.45M | 0.17% | 133 |
|
|
2023
Q1 | $3.81M | Buy |
72,670
+53,781
| +285% | +$2.82M | 0.05% | 413 |
|
|
2022
Q4 | $697K | Sell |
18,889
-10,877
| -37% | -$401K | 0.01% | 893 |
|
|
2022
Q3 | $1.12M | Buy |
29,766
+4,091
| +16% | +$154K | 0.01% | 1073 |
|
|
2022
Q2 | $802K | Buy |
25,675
+12,654
| +97% | +$395K | 0.02% | 1121 |
|
|
2022
Q1 | $529K | Buy |
+13,021
| New | +$529K | 0.01% | 1233 |
|
|
2020
Q1 | – | Sell |
-15,196
| Closed | -$643K | – | 1024 |
|
|
2019
Q4 | $643K | Buy |
15,196
+2,272
| +18% | +$96.1K | 0.01% | 484 |
|
|
2019
Q3 | $543K | Buy |
+12,924
| New | +$543K | 0.02% | 492 |
|
|
2019
Q2 | – | Sell |
-24,328
| Closed | -$1.08M | – | 1334 |
|
|
2019
Q1 | $1.08M | Buy |
24,328
+19,061
| +362% | +$845K | 0.04% | 328 |
|
|
2018
Q4 | $239K | Sell |
5,267
-710
| -12% | -$32.2K | 0.02% | 634 |
|
|
2018
Q3 | $289K | Buy |
+5,977
| New | +$289K | 0.01% | 975 |
|
|
2018
Q2 | – | Sell |
-27,364
| Closed | -$1.38M | – | 1317 |
|
|
2018
Q1 | $1.38M | Buy |
+27,364
| New | +$1.38M | 0.1% | 224 |
|
|
2017
Q3 | – | Sell |
-28,487
| Closed | -$1.15M | – | 1356 |
|
|
2017
Q2 | $1.15M | Buy |
+28,487
| New | +$1.15M | 0.11% | 137 |
|
|
2016
Q4 | – | Sell |
-10,303
| Closed | -$293K | – | 1367 |
|
|
2016
Q3 | $293K | Buy |
+10,303
| New | +$293K | 0.03% | 723 |
|