Wells Fargo’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 |
-18,818
| Closed | -$1.12M | – | 7320 |
|
|
2023
Q3 | $1.12M | Sell |
18,818
-7,833
| -29% | -$467K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $1.53M | Sell |
26,651
-53,767
| -67% | -$3.09M | ﹤0.01% | 2962 |
|
|
2023
Q1 | $4.21M | Sell |
80,418
-176,972
| -69% | -$9.28M | ﹤0.01% | 2131 |
|
|
2022
Q4 | $9.5M | Sell |
257,390
-5,009
| -2% | -$185K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $9.9M | Sell |
262,399
-7,104
| -3% | -$268K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $8.42M | Buy |
269,503
+41,649
| +18% | +$1.3M | ﹤0.01% | 1609 |
|
|
2022
Q1 | $9.25M | Buy |
227,854
+163,077
| +252% | +$6.62M | ﹤0.01% | 1814 |
|
|
2021
Q4 | $2.83M | Buy |
64,777
+58,070
| +866% | +$2.54M | ﹤0.01% | 2965 |
|
|
2021
Q3 | $264K | Buy |
6,707
+718
| +12% | +$28.3K | ﹤0.01% | 4707 |
|
|
2021
Q2 | $252K | Sell |
5,989
-99
| -2% | -$4.17K | ﹤0.01% | 4643 |
|
|
2021
Q1 | $263K | Sell |
6,088
-45,414
| -88% | -$1.96M | ﹤0.01% | 4719 |
|
|
2020
Q4 | $2.26M | Sell |
51,502
-159,350
| -76% | -$7M | ﹤0.01% | 3366 |
|
|
2020
Q3 | $7.53M | Sell |
210,852
-364,835
| -63% | -$13M | ﹤0.01% | 2101 |
|
|
2020
Q2 | $22.3M | Sell |
575,687
-186,358
| -24% | -$7.21M | 0.01% | 1292 |
|
|
2020
Q1 | $25.2M | Sell |
762,045
-337,203
| -31% | -$11.2M | 0.01% | 1114 |
|
|
2019
Q4 | $46.5M | Sell |
1,099,248
-8,936
| -0.8% | -$378K | 0.01% | 969 |
|
|
2019
Q3 | $46.5M | Sell |
1,108,184
-20,962
| -2% | -$880K | 0.01% | 950 |
|
|
2019
Q2 | $47.4M | Sell |
1,129,146
-50,788
| -4% | -$2.13M | 0.01% | 946 |
|
|
2019
Q1 | $52.3M | Sell |
1,179,934
-31,886
| -3% | -$1.41M | 0.02% | 867 |
|
|
2018
Q4 | $55M | Buy |
1,211,820
+772,695
| +176% | +$35.1M | 0.02% | 775 |
|
|
2018
Q3 | $21.2M | Buy |
439,125
+139,005
| +46% | +$6.72M | 0.01% | 1467 |
|
|
2018
Q2 | $12.6M | Sell |
300,120
-766,951
| -72% | -$32.2M | ﹤0.01% | 1872 |
|
|
2018
Q1 | $54M | Sell |
1,067,071
-16,886
| -2% | -$854K | 0.02% | 862 |
|
|
2017
Q4 | $45.1M | Sell |
1,083,957
-112,753
| -9% | -$4.69M | 0.01% | 946 |
|
|
2017
Q3 | $50.5M | Buy |
1,196,710
+248,656
| +26% | +$10.5M | 0.02% | 866 |
|
|
2017
Q2 | $38.1M | Buy |
948,054
+891,874
| +1,588% | +$35.9M | 0.01% | 1001 |
|
|
2017
Q1 | $1.83M | Sell |
56,180
-35,553
| -39% | -$1.16M | ﹤0.01% | 3245 |
|
|
2016
Q4 | $2.83M | Buy |
91,733
+12,704
| +16% | +$392K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $2.25M | Sell |
79,029
-7,815
| -9% | -$222K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $2.38M | Buy |
86,844
+42,552
| +96% | +$1.17M | ﹤0.01% | 2819 |
|
|
2016
Q1 | $1.33M | Sell |
44,292
-26,330
| -37% | -$793K | ﹤0.01% | 3170 |
|
|
2015
Q4 | $2.03M | Buy |
70,622
+45,420
| +180% | +$1.3M | ﹤0.01% | 2934 |
|
|
2015
Q3 | $700K | Sell |
25,202
-1,916
| -7% | -$53.2K | ﹤0.01% | 3643 |
|
|
2015
Q2 | $799K | Sell |
27,118
-272
| -1% | -$8.01K | ﹤0.01% | 3715 |
|
|
2015
Q1 | $878K | Sell |
27,390
-2,881
| -10% | -$92.4K | ﹤0.01% | 3557 |
|
|
2014
Q4 | $941K | Buy |
30,271
+3,634
| +14% | +$113K | ﹤0.01% | 3497 |
|
|
2014
Q3 | $824K | Buy |
26,637
+543
| +2% | +$16.8K | ﹤0.01% | 3564 |
|
|
2014
Q2 | $845K | Sell |
26,094
-946
| -3% | -$30.6K | ﹤0.01% | 3586 |
|
|
2014
Q1 | $776K | Sell |
27,040
-49,186
| -65% | -$1.41M | ﹤0.01% | 3603 |
|
|
2013
Q4 | $2.44M | Sell |
76,226
-68,923
| -47% | -$2.21M | ﹤0.01% | 2775 |
|
|
2013
Q3 | $4.49M | Buy |
145,149
+21,234
| +17% | +$657K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $3.46M | Buy |
+123,915
| New | +$3.46M | ﹤0.01% | 2395 |
|