X
NATI

Xponance’s National Instruments Corp NATI Stock Holding History

Xponance’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,538
Closed -$1.58M – 1300
2023
Q3 		$1.58M Sell
26,538
-82
-0.3% -$4.82K 0.02% 519
2023
Q2 		$1.53M Buy
26,620
+7,451
+39% +$427K 0.02% 536
2023
Q1 		$1M Buy
19,169
+58
+0.3% +$2.91K 0.01% 636
2022
Q4 		$705K Buy
19,111
+1,726
+10% +$67.4K 0.01% 768
2022
Q3 		$656K Buy
17,385
+86
+0.5% +$3.25K 0.01% 727
2022
Q2 		$540K Buy
17,299
+2,817
+19% +$99.8K 0.01% 829
2022
Q1 		$588K Sell
14,482
-128
-0.9% -$5.17K 0.01% 824
2021
Q4 		$638K Sell
14,610
-412
-3% -$17.5K 0.01% 806
2021
Q3 		$589K Sell
15,022
-340
-2% -$14.2K 0.01% 809
2021
Q2 		$650K Buy
15,362
+1,421
+10% +$59.8K 0.01% 790
2021
Q1 		$602K Buy
13,941
+231
+2% +$10.2K 0.01% 692
2020
Q4 		$602K Sell
13,710
-89
-0.6% -$3.32K 0.01% 660
2020
Q3 		$493K Buy
13,799
+3,152
+30% +$115K 0.01% 647
2020
Q2 		$412K Buy
+10,647
New +$402K 0.01% 693

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Xponance's NATI Position: Q4 2023 in Review

Xponance sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 26,538 shares — an estimated $1.58M sold.

Xponance first reported a position in NATI in Q2 2020 and held it in 14 quarters. The position peaked at $1.58M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Xponance reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Xponance sold 26,538 National Instruments Corp shares in Q4 2023, an estimated $1.58M.
  • Xponance first reported a position in National Instruments Corp in Q2 2020 and held it in 14 quarters.
  • Xponance's National Instruments Corp position peaked at $1.58M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Xponance's 13F filing for Q4 2023, filed 31 Jan 2024.