Versor Investments’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 |
-114,062
| Closed | -$6.8M | – | 905 |
|
|
2023
Q3 | $6.8M | Sell |
114,062
-146,742
| -56% | -$8.75M | 1.38% | 8 |
|
|
2023
Q2 | $15M | Buy |
+260,804
| New | +$15M | 2.59% | 9 |
|
|
2022
Q1 | – | Sell |
-11,934
| Closed | -$521K | – | 726 |
|
|
2021
Q4 | $521K | Buy |
11,934
+4,964
| +71% | +$217K | 0.02% | 257 |
|
|
2021
Q3 | $273K | Buy |
6,970
+1,370
| +24% | +$53.7K | 0.01% | 404 |
|
|
2021
Q2 | $237K | Buy |
+5,600
| New | +$237K | 0.01% | 295 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$399K | – | 300 |
|
|
2018
Q2 | $399K | Buy |
9,500
+1,400
| +17% | +$58.8K | 0.13% | 191 |
|
|
2018
Q1 | $410K | Buy |
+8,100
| New | +$410K | 0.14% | 181 |
|