Acadian Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,580,824
| Closed | -$126K | – | 1950 |
|
|
2024
Q1 | $126K | Sell |
1,580,824
-551,768
| -26% | -$44K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $1.59M | Buy |
2,132,592
+128,884
| +6% | +$96.3K | 0.01% | 735 |
|
|
2023
Q3 | $3.44M | Buy |
2,003,708
+967,219
| +93% | +$1.66M | 0.01% | 545 |
|
|
2023
Q2 | $4.2M | Buy |
1,036,489
+739,396
| +249% | +$2.99M | 0.02% | 501 |
|
|
2023
Q1 | $2.94M | Sell |
297,093
-11,020
| -4% | -$109K | 0.01% | 607 |
|
|
2022
Q4 | $2.45M | Buy |
+308,113
| New | +$2.45M | 0.01% | 631 |
|
|
2020
Q2 | – | Sell |
-3,069
| Closed | -$74K | – | 2372 |
|
|
2020
Q1 | $74K | Sell |
3,069
-86,291
| -97% | -$2.08M | ﹤0.01% | 1423 |
|
|
2019
Q4 | $2.49M | Sell |
89,360
-119,250
| -57% | -$3.32M | 0.01% | 621 |
|
|
2019
Q3 | $4.51M | Sell |
208,610
-67,071
| -24% | -$1.45M | 0.02% | 494 |
|
|
2019
Q2 | $8.37M | Buy |
275,681
+16,992
| +7% | +$516K | 0.04% | 309 |
|
|
2019
Q1 | $6.19M | Buy |
258,689
+113,136
| +78% | +$2.71M | 0.03% | 396 |
|
|
2018
Q4 | $2.16M | Buy |
145,553
+25,917
| +22% | +$384K | 0.01% | 553 |
|
|
2018
Q3 | $2.13M | Buy |
119,636
+95,888
| +404% | +$1.71M | 0.01% | 547 |
|
|
2018
Q2 | $325K | Buy |
+23,748
| New | +$325K | ﹤0.01% | 966 |
|
|
2017
Q4 | – | Sell |
-9,653
| Closed | -$156K | – | 1700 |
|
|
2017
Q3 | $156K | Buy |
+9,653
| New | +$156K | ﹤0.01% | 954 |
|
|
2017
Q2 | – | Sell |
-40,065
| Closed | -$796K | – | 1632 |
|
|
2017
Q1 | $796K | Sell |
40,065
-21,187
| -35% | -$421K | ﹤0.01% | 804 |
|
|
2016
Q4 | $1.37M | Sell |
61,252
-9,620
| -14% | -$215K | 0.01% | 662 |
|
|
2016
Q3 | $1.42M | Buy |
70,872
+28,689
| +68% | +$573K | 0.01% | 619 |
|
|
2016
Q2 | $532K | Buy |
+42,183
| New | +$532K | ﹤0.01% | 757 |
|
|
2016
Q1 | – | Sell |
-3,750
| Closed | -$55K | – | 1515 |
|
|
2015
Q4 | $55K | Buy |
+3,750
| New | +$55K | ﹤0.01% | 1118 |
|