Algert Global’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,320
| Closed | -$222K | – | 1305 |
|
|
2023
Q3 | $222K | Buy |
129,320
+55,220
| +75% | +$94.8K | 0.01% | 949 |
|
|
2023
Q2 | $300K | Sell |
74,100
-195,005
| -72% | -$789K | 0.01% | 908 |
|
|
2023
Q1 | $2.66M | Buy |
269,105
+100,270
| +59% | +$993K | 0.13% | 249 |
|
|
2022
Q4 | $1.35M | Buy |
168,835
+132,110
| +360% | +$1.05M | 0.07% | 444 |
|
|
2022
Q3 | $469K | Buy |
36,725
+19,152
| +109% | +$245K | 0.03% | 823 |
|
|
2022
Q2 | $223K | Sell |
17,573
-1,390
| -7% | -$17.6K | 0.02% | 996 |
|
|
2022
Q1 | $659K | Buy |
+18,963
| New | +$659K | 0.04% | 710 |
|
|
2021
Q4 | – | Sell |
-9,422
| Closed | -$452K | – | 1152 |
|
|
2021
Q3 | $452K | Buy |
+9,422
| New | +$452K | 0.06% | 572 |
|
|
2021
Q2 | – | Sell |
-6,593
| Closed | -$433K | – | 556 |
|
|
2021
Q1 | $433K | Buy |
6,593
+710
| +12% | +$46.6K | 0.14% | 229 |
|
|
2020
Q4 | $393K | Buy |
+5,883
| New | +$393K | 0.11% | 256 |
|
|
2019
Q1 | – | Sell |
-118,836
| Closed | -$1.76M | – | 414 |
|
|
2018
Q4 | $1.76M | Sell |
118,836
-45,063
| -27% | -$668K | 0.49% | 60 |
|
|
2018
Q3 | $2.92M | Sell |
163,899
-59,003
| -26% | -$1.05M | 0.63% | 41 |
|
|
2018
Q2 | $3.05M | Buy |
222,902
+17,290
| +8% | +$237K | 0.63% | 46 |
|
|
2018
Q1 | $1.54M | Buy |
205,612
+108,566
| +112% | +$815K | 0.3% | 128 |
|
|
2017
Q4 | $725K | Sell |
97,046
-43,774
| -31% | -$327K | 0.17% | 201 |
|
|
2017
Q3 | $2.28M | Buy |
+140,820
| New | +$2.28M | 0.52% | 76 |
|