Affinity Asset Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-171,592
Closed -$5.96M 65
2022
Q1
$5.96M Buy
+171,592
New +$5.96M 0.95% 17
2021
Q4
Sell
-75,000
Closed -$3.6M 78
2021
Q3
$3.6M Buy
75,000
+60,000
+400% +$2.88M 0.91% 23
2021
Q2
$972K Buy
+15,000
New +$972K 0.35% 49