Wellington Management Group’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 |
-239,517
| Closed | -$14.3M | – | 1965 |
|
|
2023
Q3 | $14.3M | Buy |
239,517
+767
| +0.3% | +$45.7K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $13.7M | Sell |
238,750
-311,083
| -57% | -$17.9M | ﹤0.01% | 1031 |
|
|
2023
Q1 | $28.8M | Sell |
549,833
-2,241,328
| -80% | -$117M | 0.01% | 841 |
|
|
2022
Q4 | $103M | Buy |
2,791,161
+673,404
| +32% | +$24.8M | 0.02% | 516 |
|
|
2022
Q3 | $79.9M | Buy |
2,117,757
+1,269,407
| +150% | +$47.9M | 0.02% | 568 |
|
|
2022
Q2 | $26.5M | Buy |
+848,350
| New | +$26.5M | 0.01% | 865 |
|
|
2022
Q1 | – | Sell |
-1,853,904
| Closed | -$81M | – | 2280 |
|
|
2021
Q4 | $81M | Sell |
1,853,904
-1,590,418
| -46% | -$69.5M | 0.01% | 685 |
|
|
2021
Q3 | $135M | Sell |
3,444,322
-746,064
| -18% | -$29.3M | 0.02% | 543 |
|
|
2021
Q2 | $177M | Sell |
4,190,386
-1,358
| -0% | -$57.4K | 0.03% | 468 |
|
|
2021
Q1 | $181M | Sell |
4,191,744
-435,452
| -9% | -$18.8M | 0.03% | 443 |
|
|
2020
Q4 | $203M | Sell |
4,627,196
-1,227,818
| -21% | -$54M | 0.04% | 405 |
|
|
2020
Q3 | $209M | Sell |
5,855,014
-228,479
| -4% | -$8.16M | 0.04% | 355 |
|
|
2020
Q2 | $235M | Buy |
6,083,493
+806,548
| +15% | +$31.2M | 0.05% | 310 |
|
|
2020
Q1 | $175M | Sell |
5,276,945
-138,471
| -3% | -$4.58M | 0.05% | 332 |
|
|
2019
Q4 | $229M | Buy |
5,415,416
+316,490
| +6% | +$13.4M | 0.05% | 367 |
|
|
2019
Q3 | $214M | Buy |
5,098,926
+424,609
| +9% | +$17.8M | 0.05% | 354 |
|
|
2019
Q2 | $196M | Sell |
4,674,317
-21,142
| -0.5% | -$888K | 0.04% | 373 |
|
|
2019
Q1 | $208M | Buy |
4,695,459
+5,934
| +0.1% | +$263K | 0.05% | 352 |
|
|
2018
Q4 | $213M | Sell |
4,689,525
-1,998,075
| -30% | -$90.7M | 0.05% | 324 |
|
|
2018
Q3 | $323M | Buy |
6,687,600
+265,509
| +4% | +$12.8M | 0.07% | 281 |
|
|
2018
Q2 | $270M | Buy |
6,422,091
+68,706
| +1% | +$2.88M | 0.06% | 309 |
|
|
2018
Q1 | $321M | Sell |
6,353,385
-299,011
| -4% | -$15.1M | 0.07% | 278 |
|
|
2017
Q4 | $277M | Sell |
6,652,396
-338,009
| -5% | -$14.1M | 0.06% | 300 |
|
|
2017
Q3 | $295M | Sell |
6,990,405
-29,897
| -0.4% | -$1.26M | 0.07% | 275 |
|
|
2017
Q2 | $282M | Buy |
7,020,302
+470,593
| +7% | +$18.9M | 0.07% | 271 |
|
|
2017
Q1 | $213M | Buy |
6,549,709
+267,706
| +4% | +$8.72M | 0.05% | 317 |
|
|
2016
Q4 | $194M | Buy |
6,282,003
+402,688
| +7% | +$12.4M | 0.05% | 334 |
|
|
2016
Q3 | $167M | Sell |
5,879,315
-487,180
| -8% | -$13.8M | 0.04% | 360 |
|
|
2016
Q2 | $174M | Buy |
6,366,495
+395,052
| +7% | +$10.8M | 0.05% | 342 |
|
|
2016
Q1 | $180M | Buy |
5,971,443
+795,525
| +15% | +$24M | 0.05% | 339 |
|
|
2015
Q4 | $148M | Sell |
5,175,918
-14,539
| -0.3% | -$417K | 0.04% | 369 |
|
|
2015
Q3 | $144M | Sell |
5,190,457
-9,243
| -0.2% | -$257K | 0.04% | 356 |
|
|
2015
Q2 | $153M | Buy |
5,199,700
+16,880
| +0.3% | +$497K | 0.04% | 382 |
|
|
2015
Q1 | $166M | Buy |
5,182,820
+223,249
| +5% | +$7.15M | 0.04% | 373 |
|
|
2014
Q4 | $154M | Buy |
4,959,571
+292,447
| +6% | +$9.09M | 0.04% | 388 |
|
|
2014
Q3 | $144M | Buy |
4,667,124
+135,558
| +3% | +$4.19M | 0.04% | 405 |
|
|
2014
Q2 | $147M | Buy |
4,531,566
+1,254,885
| +38% | +$40.6M | 0.04% | 440 |
|
|
2014
Q1 | $94M | Buy |
3,276,681
+15,805
| +0.5% | +$453K | 0.03% | 535 |
|
|
2013
Q4 | $104M | Sell |
3,260,876
-137,422
| -4% | -$4.4M | 0.03% | 513 |
|
|
2013
Q3 | $105M | Sell |
3,398,298
-1,687,300
| -33% | -$52.2M | 0.03% | 480 |
|
|
2013
Q2 | $142M | Buy |
+5,085,598
| New | +$142M | 0.05% | 381 |
|