Woodline Partners’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 |
-522,600
| Closed | -$31.2M | – | 719 |
|
|
2023
Q3 | $31.2M | Buy |
+522,600
| New | +$31.2M | 0.37% | 67 |
|
|
2023
Q2 | – | Sell |
-105,698
| Closed | -$5.54M | – | 801 |
|
|
2023
Q1 | $5.54M | Sell |
105,698
-1,130,740
| -91% | -$59.3M | 0.08% | 278 |
|
|
2022
Q4 | $45.6M | Buy |
1,236,438
+262,523
| +27% | +$9.69M | 0.61% | 31 |
|
|
2022
Q3 | $36.8M | Sell |
973,915
-225,323
| -19% | -$8.5M | 0.51% | 36 |
|
|
2022
Q2 | $37.5M | Buy |
1,199,238
+312,042
| +35% | +$9.75M | 0.58% | 30 |
|
|
2022
Q1 | $36M | Sell |
887,196
-671,572
| -43% | -$27.3M | 0.58% | 38 |
|
|
2021
Q4 | $68.1M | Buy |
1,558,768
+342,098
| +28% | +$14.9M | 0.98% | 16 |
|
|
2021
Q3 | $47.7M | Buy |
1,216,670
+290,185
| +31% | +$11.4M | 0.78% | 24 |
|
|
2021
Q2 | $39.2M | Buy |
926,485
+138,859
| +18% | +$5.87M | 0.73% | 31 |
|
|
2021
Q1 | $34M | Buy |
787,626
+484,952
| +160% | +$20.9M | 0.75% | 36 |
|
|
2020
Q4 | $13.3M | Buy |
+302,674
| New | +$13.3M | 0.35% | 89 |
|
|
2020
Q2 | – | Sell |
-223,926
| Closed | -$7.41M | – | 200 |
|
|
2020
Q1 | $7.41M | Sell |
223,926
-372,155
| -62% | -$12.3M | 0.53% | 62 |
|
|
2019
Q4 | $25.2M | Buy |
+596,081
| New | +$25.2M | 1.03% | 38 |
|