William Blair 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
Q4 | – | Sell |
-1,313,891
| Closed | -$78.3M | – | 432 |
|
|
2023
Q3 | $78.3M | Sell |
1,313,891
-449,321
| -25% | -$26.8M | 0.26% | 110 |
|
|
2023
Q2 | $101M | Sell |
1,763,212
-2,137,396
| -55% | -$123M | 0.32% | 97 |
|
|
2023
Q1 | $204M | Sell |
3,900,608
-99,906
| -2% | -$5.24M | 0.71% | 34 |
|
|
2022
Q4 | $148M | Sell |
4,000,514
-246,921
| -6% | -$9.11M | 0.56% | 61 |
|
|
2022
Q3 | $160M | Sell |
4,247,435
-512,384
| -11% | -$19.3M | 0.63% | 51 |
|
|
2022
Q2 | $149M | Sell |
4,759,819
-119,204
| -2% | -$3.72M | 0.55% | 64 |
|
|
2022
Q1 | $198M | Buy |
4,879,023
+487,646
| +11% | +$19.8M | 0.59% | 54 |
|
|
2021
Q4 | $192M | Buy |
4,391,377
+117,013
| +3% | +$5.11M | 0.52% | 67 |
|
|
2021
Q3 | $168M | Buy |
4,274,364
+77,748
| +2% | +$3.05M | 0.47% | 72 |
|
|
2021
Q2 | $177M | Sell |
4,196,616
-73,692
| -2% | -$3.12M | 0.56% | 73 |
|
|
2021
Q1 | $184M | Buy |
4,270,308
+661,246
| +18% | +$28.6M | 0.6% | 67 |
|
|
2020
Q4 | $159M | Sell |
3,609,062
-45,274
| -1% | -$1.99M | 0.53% | 73 |
|
|
2020
Q3 | $130M | Sell |
3,654,336
-28,036
| -0.8% | -$1M | 0.51% | 76 |
|
|
2020
Q2 | $143M | Buy |
3,682,372
+34,394
| +0.9% | +$1.33M | 0.58% | 66 |
|
|
2020
Q1 | $121M | Buy |
3,647,978
+1,258,373
| +53% | +$41.6M | 0.59% | 53 |
|
|
2019
Q4 | $101M | Buy |
2,389,605
+70,403
| +3% | +$2.98M | 0.4% | 84 |
|
|
2019
Q3 | $97.4M | Buy |
2,319,202
+40,776
| +2% | +$1.71M | 0.42% | 78 |
|
|
2019
Q2 | $95.7M | Buy |
2,278,426
+691,317
| +44% | +$29M | 0.4% | 83 |
|
|
2019
Q1 | $70.4M | Sell |
1,587,109
-846,056
| -35% | -$37.5M | 0.3% | 98 |
|
|
2018
Q4 | $110M | Sell |
2,433,165
-332,697
| -12% | -$15.1M | 0.55% | 58 |
|
|
2018
Q3 | $134M | Buy |
2,765,862
+453,597
| +20% | +$21.9M | 0.46% | 72 |
|
|
2018
Q2 | $97.1M | Sell |
2,312,265
-32,468
| -1% | -$1.36M | 0.36% | 89 |
|
|
2018
Q1 | $119M | Buy |
2,344,733
+72,359
| +3% | +$3.66M | 0.45% | 75 |
|
|
2017
Q4 | $94.6M | Sell |
2,272,374
-569,493
| -20% | -$23.7M | 0.37% | 96 |
|
|
2017
Q3 | $120M | Sell |
2,841,867
-21,176
| -0.7% | -$893K | 0.43% | 77 |
|
|
2017
Q2 | $115M | Buy |
+2,863,043
| New | +$115M | 0.42% | 74 |
|