Voloridge Investment 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
Q2 | – | Sell |
-10,653
| Closed | -$558K | – | 1624 |
|
|
2023
Q1 | $558K | Buy |
+10,653
| New | +$558K | ﹤0.01% | 1206 |
|
|
2022
Q4 | – | Sell |
-89,348
| Closed | -$3.37M | – | 1687 |
|
|
2022
Q3 | $3.37M | Sell |
89,348
-135,585
| -60% | -$5.12M | 0.02% | 796 |
|
|
2022
Q2 | $7.03M | Buy |
224,933
+106,857
| +90% | +$3.34M | 0.04% | 559 |
|
|
2022
Q1 | $4.79M | Buy |
118,076
+99,871
| +549% | +$4.05M | 0.03% | 655 |
|
|
2021
Q4 | $795K | Buy |
18,205
+5,718
| +46% | +$250K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $490K | Buy |
+12,487
| New | +$490K | ﹤0.01% | 1470 |
|
|
2021
Q1 | – | Sell |
-110,077
| Closed | -$4.84M | – | 1721 |
|
|
2020
Q4 | $4.84M | Sell |
110,077
-87,609
| -44% | -$3.85M | 0.04% | 469 |
|
|
2020
Q3 | $7.06M | Buy |
197,686
+164,675
| +499% | +$5.88M | 0.06% | 346 |
|
|
2020
Q2 | $1.28M | Buy |
+33,011
| New | +$1.28M | 0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-55,726
| Closed | -$2.36M | – | 1479 |
|
|
2019
Q4 | $2.36M | Buy |
55,726
+49,728
| +829% | +$2.11M | 0.05% | 448 |
|
|
2019
Q3 | $252K | Buy |
+5,998
| New | +$252K | ﹤0.01% | 965 |
|
|
2019
Q2 | – | Sell |
-34,040
| Closed | -$1.51M | – | 1165 |
|
|
2019
Q1 | $1.51M | Sell |
34,040
-3,094
| -8% | -$137K | 0.05% | 358 |
|
|
2018
Q4 | $1.69M | Buy |
37,134
+3,718
| +11% | +$169K | 0.08% | 216 |
|
|
2018
Q3 | $1.62M | Buy |
+33,416
| New | +$1.62M | 0.04% | 209 |
|
|
2018
Q2 | – | Sell |
-24,843
| Closed | -$1.26M | – | 645 |
|
|
2018
Q1 | $1.26M | Sell |
24,843
-16,327
| -40% | -$825K | 0.03% | 334 |
|
|
2017
Q4 | $1.71M | Buy |
+41,170
| New | +$1.71M | 0.04% | 331 |
|