VIA
NATI
Vident Investment Advisory’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-413,734
| Closed | -$15.6M | – | 1369 |
|
|
2022
Q3 | $15.6M | Sell |
413,734
-93,031
| -18% | -$3.51M | 0.51% | 38 |
|
|
2022
Q2 | $15.8M | Sell |
506,765
-16,106
| -3% | -$503K | 0.47% | 47 |
|
|
2022
Q1 | $21.2M | Sell |
522,871
-83,698
| -14% | -$3.4M | 0.55% | 41 |
|
|
2021
Q4 | $26.5M | Buy |
606,569
+24,980
| +4% | +$1.09M | 0.69% | 28 |
|
|
2021
Q3 | $22.8M | Buy |
581,589
+27,021
| +5% | +$1.06M | 0.69% | 29 |
|
|
2021
Q2 | $23.4M | Buy |
554,568
+24,900
| +5% | +$1.05M | 0.71% | 30 |
|
|
2021
Q1 | $22.9M | Buy |
529,668
+92,206
| +21% | +$3.98M | 0.77% | 33 |
|
|
2020
Q4 | $19.2M | Buy |
437,462
+52,910
| +14% | +$2.32M | 0.78% | 31 |
|
|
2020
Q3 | $13.7M | Buy |
384,552
+75,920
| +25% | +$2.71M | 0.68% | 35 |
|
|
2020
Q2 | $11.9M | Buy |
308,632
+47,632
| +18% | +$1.84M | 0.63% | 42 |
|
|
2020
Q1 | $8.63M | Sell |
261,000
-29,081
| -10% | -$962K | 0.57% | 47 |
|
|
2019
Q4 | $12.3M | Buy |
290,081
+11,892
| +4% | +$504K | 0.76% | 31 |
|
|
2019
Q3 | $11.7M | Sell |
278,189
-40,159
| -13% | -$1.69M | 1.02% | 33 |
|
|
2019
Q2 | $13.4M | Buy |
318,348
+26,113
| +9% | +$1.1M | 1.08% | 36 |
|
|
2019
Q1 | $13M | Buy |
292,235
+19,454
| +7% | +$863K | 0.7% | 33 |
|
|
2018
Q4 | $12.4M | Sell |
272,781
-185,356
| -40% | -$8.41M | 0.69% | 27 |
|
|
2018
Q3 | $22.1M | Sell |
458,137
-89,336
| -16% | -$4.32M | 0.87% | 17 |
|
|
2018
Q2 | $23M | Buy |
547,473
+74,523
| +16% | +$3.13M | 0.91% | 19 |
|
|
2018
Q1 | $24M | Buy |
472,950
+22,872
| +5% | +$1.16M | 0.97% | 16 |
|
|
2017
Q4 | $18.7M | Buy |
450,078
+119,879
| +36% | +$4.99M | 0.84% | 27 |
|
|
2017
Q3 | $13.9M | Buy |
330,199
+129,729
| +65% | +$5.47M | 0.75% | 21 |
|
|
2017
Q2 | $8.06M | Buy |
200,470
+70,885
| +55% | +$2.85M | 0.67% | 18 |
|
|
2017
Q1 | $4.22M | Buy |
129,585
+86,093
| +198% | +$2.8M | 0.42% | 37 |
|
|
2016
Q4 | $1.34M | Buy |
43,492
+7,466
| +21% | +$230K | 0.16% | 261 |
|
|
2016
Q3 | $1.02M | Buy |
36,026
+2,906
| +9% | +$82.5K | 0.14% | 286 |
|
|
2016
Q2 | $907K | Sell |
33,120
-28,048
| -46% | -$768K | 0.13% | 276 |
|
|
2016
Q1 | $1.84K | Buy |
61,168
+26,845
| +78% | +$808 | 0.11% | 313 |
|
|
2015
Q4 | $985K | Sell |
34,323
-33,952
| -50% | -$974K | 0.12% | 315 |
|
|
2015
Q3 | $1.9M | Buy |
68,275
+9,195
| +16% | +$255K | 0.26% | 97 |
|
|
2015
Q2 | $1.74M | Buy |
59,080
+37,720
| +177% | +$1.11M | 0.23% | 112 |
|
|
2015
Q1 | $684K | Buy |
+21,360
| New | +$684K | 0.14% | 212 |
|