Versant Capital Management’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,363
| Closed | -$81.3K | – | 2046 |
|
|
2023
Q3 | $81.3K | Sell |
1,363
-10
| -0.7% | -$587 | 0.03% | 203 |
|
|
2023
Q2 | $78.8K | Sell |
1,373
-665
| -33% | -$38.1K | 0.03% | 204 |
|
|
2023
Q1 | $107K | Buy |
2,038
+13
| +0.6% | +$652 | 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 | +$81.7K | 0.03% | 187 |
|
|
2019
Q4 | – | Sell |
-51
| Closed | -$2K | – | 1651 |
|
|
2019
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q2 | $2K | Sell |
51
-10
| -16% | -$427 | ﹤0.01% | 1228 |
|
|
2019
Q1 | $2K | Buy |
61
+51
| +510% | +$2.31K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | +$296 | ﹤0.01% | 1446 |
|
Other funds holding NATI
Versant Capital Management's NATI Position: Q4 2023 in Review
Versant Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 1,363 shares — an estimated $81.3K sold.
Versant Capital Management first reported a position in NATI in Q4 2015 and held it in 23 quarters. The position peaked at $107K in Q1 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Versant Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Versant Capital Management sold 1,363 National Instruments Corp shares in Q4 2023, an estimated $81.3K.
- Versant Capital Management first reported a position in National Instruments Corp in Q4 2015 and held it in 23 quarters.
- Versant Capital Management's National Instruments Corp position peaked at $107K in Q1 2023.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.