William Blair & Company’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
Q3 | – | Sell |
-12,090
| Closed | -$694K | – | 1862 |
|
|
2023
Q2 | $694K | Sell |
12,090
-10,596
| -47% | -$608K | ﹤0.01% | 956 |
|
|
2023
Q1 | $1.19M | Sell |
22,686
-4,902
| -18% | -$257K | ﹤0.01% | 791 |
|
|
2022
Q4 | $1.02M | Sell |
27,588
-133
| -0.5% | -$4.91K | ﹤0.01% | 818 |
|
|
2022
Q3 | $1.05M | Buy |
27,721
+1,988
| +8% | +$75K | ﹤0.01% | 802 |
|
|
2022
Q2 | $804K | Sell |
25,733
-799
| -3% | -$25K | ﹤0.01% | 923 |
|
|
2022
Q1 | $1.08M | Buy |
26,532
+1,885
| +8% | +$76.5K | ﹤0.01% | 895 |
|
|
2021
Q4 | $1.08M | Sell |
24,647
-94
| -0.4% | -$4.1K | ﹤0.01% | 931 |
|
|
2021
Q3 | $971K | Buy |
24,741
+165
| +0.7% | +$6.48K | ﹤0.01% | 937 |
|
|
2021
Q2 | $1.04M | Sell |
24,576
-5,240
| -18% | -$222K | ﹤0.01% | 905 |
|
|
2021
Q1 | $1.29M | Buy |
29,816
+1,302
| +5% | +$56.2K | ﹤0.01% | 820 |
|
|
2020
Q4 | $1.25M | Sell |
28,514
-3,522
| -11% | -$155K | ﹤0.01% | 784 |
|
|
2020
Q3 | $1.14M | Buy |
32,036
+2,299
| +8% | +$82.1K | ﹤0.01% | 719 |
|
|
2020
Q2 | $1.15M | Sell |
29,737
-975
| -3% | -$37.7K | 0.01% | 691 |
|
|
2020
Q1 | $1.02M | Buy |
30,712
+7,101
| +30% | +$235K | 0.01% | 659 |
|
|
2019
Q4 | $1M | Buy |
23,611
+11,055
| +88% | +$468K | 0.01% | 779 |
|
|
2019
Q3 | $527K | Sell |
12,556
-1,380
| -10% | -$57.9K | ﹤0.01% | 924 |
|
|
2019
Q2 | $585K | Sell |
13,936
-6,450
| -32% | -$271K | ﹤0.01% | 929 |
|
|
2019
Q1 | $904K | Buy |
20,386
+851
| +4% | +$37.7K | 0.01% | 759 |
|
|
2018
Q4 | $886K | Sell |
19,535
-5,902
| -23% | -$268K | 0.01% | 724 |
|
|
2018
Q3 | $1.23M | Buy |
25,437
+3,468
| +16% | +$168K | 0.01% | 677 |
|
|
2018
Q2 | $922K | Sell |
21,969
-857
| -4% | -$36K | 0.01% | 753 |
|
|
2018
Q1 | $1.15M | Sell |
22,826
-5,642
| -20% | -$285K | 0.01% | 673 |
|
|
2017
Q4 | $1.19M | Sell |
28,468
-5,213
| -15% | -$217K | 0.01% | 702 |
|
|
2017
Q3 | $1.42M | Sell |
33,681
-2,984
| -8% | -$126K | 0.01% | 627 |
|
|
2017
Q2 | $1.48M | Buy |
+36,665
| New | +$1.48M | 0.01% | 644 |
|