Zurich Cantonal Bank’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 |
-24,469
| Closed | -$1.46M | – | 2820 |
|
|
2023
Q3 | $1.46M | Buy |
24,469
+3,474
| +17% | +$207K | 0.01% | 805 |
|
|
2023
Q2 | $1.21M | Buy |
20,995
+1,677
| +9% | +$96.3K | 0.01% | 858 |
|
|
2023
Q1 | $1.01M | Sell |
19,318
-666
| -3% | -$34.9K | ﹤0.01% | 892 |
|
|
2022
Q4 | $737K | Buy |
19,984
+3,294
| +20% | +$122K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $630K | Hold |
16,690
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q2 | $521K | Sell |
16,690
-1,506
| -8% | -$47K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $739K | Sell |
18,196
-1,534
| -8% | -$62.3K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $862K | Buy |
19,730
+7,023
| +55% | +$307K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $498K | Hold |
12,707
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q2 | $537K | Hold |
12,707
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q1 | $549K | Sell |
12,707
-1,699
| -12% | -$73.4K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $633K | Hold |
14,406
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q3 | $514K | Hold |
14,406
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q2 | $558K | Buy |
14,406
+3,746
| +35% | +$145K | ﹤0.01% | 967 |
|
|
2020
Q1 | $353K | Buy |
10,660
+2,654
| +33% | +$87.9K | ﹤0.01% | 972 |
|
|
2019
Q4 | $339K | Hold |
8,006
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q3 | $336K | Buy |
8,006
+499
| +7% | +$20.9K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $315K | Hold |
7,507
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q1 | $333K | Sell |
7,507
-1,396
| -16% | -$61.9K | ﹤0.01% | 989 |
|
|
2018
Q4 | $404K | Buy |
8,903
+793
| +10% | +$36K | ﹤0.01% | 940 |
|
|
2018
Q3 | $392K | Buy |
8,110
+666
| +9% | +$32.2K | ﹤0.01% | 992 |
|
|
2018
Q2 | $312K | Hold |
7,444
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $376K | Buy |
7,444
+985
| +15% | +$49.8K | ﹤0.01% | 931 |
|
|
2017
Q4 | $269K | Buy |
6,459
+2,218
| +52% | +$92.4K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $179K | Buy |
4,241
+183
| +5% | +$7.72K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $163K | Buy |
4,058
+241
| +6% | +$9.68K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $124K | Hold |
3,817
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q4 | $118K | Hold |
3,817
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q3 | $108K | Buy |
3,817
+455
| +14% | +$12.9K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $92K | Buy |
3,362
+183
| +6% | +$5.01K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $96K | Buy |
3,179
+827
| +35% | +$25K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $67K | Buy |
2,352
+936
| +66% | +$26.7K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $39K | Buy |
1,416
+958
| +209% | +$26.4K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $13K | Hold |
458
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q1 | $15K | Buy |
+458
| New | +$15K | ﹤0.01% | 1198 |
|