Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,836
| Closed | -$307K | – | 1117 |
|
|
2022
Q2 | $307K | Buy |
+9,836
| New | +$307K | 0.02% | 802 |
|
|
2021
Q3 | – | Sell |
-13,209
| Closed | -$558K | – | 1512 |
|
|
2021
Q2 | $558K | Sell |
13,209
-10,234
| -44% | -$432K | 0.03% | 852 |
|
|
2021
Q1 | $1.01M | Buy |
23,443
+14,646
| +166% | +$632K | 0.06% | 456 |
|
|
2020
Q4 | $387K | Buy |
+8,797
| New | +$387K | 0.03% | 920 |
|
|
2020
Q3 | – | Sell |
-106,808
| Closed | -$4.14M | – | 1651 |
|
|
2020
Q2 | $4.14M | Sell |
106,808
-33,408
| -24% | -$1.29M | 0.11% | 296 |
|
|
2020
Q1 | $4.64M | Sell |
140,216
-47,059
| -25% | -$1.56M | 0.12% | 276 |
|
|
2019
Q4 | $7.93M | Buy |
187,275
+160,731
| +606% | +$6.81M | 0.11% | 313 |
|
|
2019
Q3 | $1.12M | Buy |
26,544
+15,940
| +150% | +$670K | 0.01% | 783 |
|
|
2019
Q2 | $445K | Buy |
10,604
+3,550
| +50% | +$149K | 0.01% | 720 |
|
|
2019
Q1 | $313K | Sell |
7,054
-240,701
| -97% | -$10.7M | 0.01% | 789 |
|
|
2018
Q4 | $11.2M | Buy |
247,755
+240,361
| +3,251% | +$10.9M | 0.24% | 171 |
|
|
2018
Q3 | $357K | Sell |
7,394
-2,669
| -27% | -$129K | 0.01% | 741 |
|
|
2018
Q2 | $422K | Sell |
10,063
-229,985
| -96% | -$9.64M | 0.01% | 698 |
|
|
2018
Q1 | $12.1M | Buy |
240,048
+105,494
| +78% | +$5.33M | 0.34% | 62 |
|
|
2017
Q4 | $5.6M | Sell |
134,554
-19,894
| -13% | -$828K | 0.16% | 228 |
|
|
2017
Q3 | $6.51M | Sell |
154,448
-28,692
| -16% | -$1.21M | 0.21% | 121 |
|
|
2017
Q2 | $7.37M | Buy |
183,140
+71,654
| +64% | +$2.88M | 0.22% | 138 |
|
|
2017
Q1 | $3.63M | Buy |
111,486
+49,656
| +80% | +$1.62M | 0.1% | 212 |
|
|
2016
Q4 | $1.91M | Buy |
+61,830
| New | +$1.91M | 0.06% | 255 |
|
|
2015
Q1 | – | Sell |
-12,809
| Closed | -$398K | – | 562 |
|
|
2014
Q4 | $398K | Buy |
+12,809
| New | +$398K | ﹤0.01% | 566 |
|