Xponance’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
-26,538
Closed -$1.58M 1300
2023
Q3
$1.58M Sell
26,538
-82
-0.3% -$4.89K 0.02% 519
2023
Q2
$1.53M Buy
26,620
+7,451
+39% +$428K 0.02% 536
2023
Q1
$1M Buy
19,169
+58
+0.3% +$3.04K 0.01% 636
2022
Q4
$705K Buy
19,111
+1,726
+10% +$63.7K 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% +$87.9K 0.01% 829
2022
Q1
$588K Sell
14,482
-128
-0.9% -$5.2K 0.01% 824
2021
Q4
$638K Sell
14,610
-412
-3% -$18K 0.01% 806
2021
Q3
$589K Sell
15,022
-340
-2% -$13.3K 0.01% 809
2021
Q2
$650K Buy
15,362
+1,421
+10% +$60.1K 0.01% 790
2021
Q1
$602K Buy
13,941
+231
+2% +$9.98K 0.01% 692
2020
Q4
$602K Sell
13,710
-89
-0.6% -$3.91K 0.01% 660
2020
Q3
$493K Buy
13,799
+3,152
+30% +$113K 0.01% 647
2020
Q2
$412K Buy
+10,647
New +$412K 0.01% 693