Versant Capital 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 |
-1,363
| Closed | -$81.3K | – | 2047 |
|
|
2023
Q3 | $81.3K | Sell |
1,363
-10
| -0.7% | -$596 | 0.03% | 203 |
|
|
2023
Q2 | $78.8K | Sell |
1,373
-665
| -33% | -$38.2K | 0.03% | 204 |
|
|
2023
Q1 | $107K | Buy |
2,038
+13
| +0.6% | +$681 | 0.04% | 166 |
|
|
2022
Q4 | $74.7K | Hold |
2,025
| – | – | 0.03% | 175 |
|
|
2022
Q3 | $76K | Hold |
2,025
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $63K | Hold |
2,025
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $82K | Buy |
+2,025
| New | +$82K | 0.03% | 187 |
|
|
2019
Q4 | – | Sell |
-51
| Closed | -$2K | – | 1654 |
|
|
2019
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q2 | $2K | Sell |
51
-10
| -16% | -$392 | ﹤0.01% | 1228 |
|
|
2019
Q1 | $2K | Buy |
61
+51
| +510% | +$1.67K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1454 |
|