AllianceBernstein’s NanoString Technologies, Inc. NSTG Stock Holding History

AllianceBernstein’s Portfolio NSTG Stock Details NSTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-90,460	Closed	-$67.7K	–	3210
2023 Q4	$67.7K	Sell	90,460 -6,200	-6%	-$6.55K	﹤0.01%	3107
2023 Q3	$166K	Sell	96,660 -500	-0.5%	-$1.52K	﹤0.01%	2997
2023 Q2	$393K	Buy	97,160 +25,660	+36%	+$189K	﹤0.01%	2755
2023 Q1	$708K	Hold	71,500	–	–	﹤0.01%	2392
2022 Q4	$570K	Buy	71,500 +16,100	+29%	+$140K	﹤0.01%	2558
2022 Q3	$707K	Sell	55,400 -128,499	-70%	-$1.78M	﹤0.01%	2473
2022 Q2	$2.34M	Buy	183,899 +128,499	+232%	+$2.39M	﹤0.01%	1854
2022 Q1	$1.93M	Buy	55,400 +100	+0.2%	+$3.44K	﹤0.01%	2114
2021 Q4	$2.33M	Hold	55,300	–	–	﹤0.01%	2042
2021 Q3	$2.65M	Sell	55,300 -400	-0.7%	-$23K	﹤0.01%	1994
2021 Q2	$3.61M	Hold	55,700	–	–	﹤0.01%	1823
2021 Q1	$3.66M	Buy	55,700 +500	+0.9%	+$35.1K	﹤0.01%	1743
2020 Q4	$3.69M	Buy	55,200 +8,000	+17%	+$401K	﹤0.01%	1665
2020 Q3	$2.11M	Buy	47,200 +2,800	+6%	+$109K	﹤0.01%	1823
2020 Q2	$1.3M	Buy	44,400 +9,800	+28%	+$292K	﹤0.01%	2071
2020 Q1	$832K	Sell	34,600 -1,300	-4%	-$37.6K	﹤0.01%	2112
2019 Q4	$999K	Hold	35,900	–	–	﹤0.01%	2284
2019 Q3	$775K	Hold	35,900	–	–	﹤0.01%	2358
2019 Q2	$1.09M	Buy	35,900 +11,300	+46%	+$299K	﹤0.01%	2282
2019 Q1	$589K	Hold	24,600	–	–	﹤0.01%	2460
2018 Q4	$365K	Buy	24,600 +4,800	+24%	+$76.1K	﹤0.01%	2627
2018 Q3	$353K	Buy	19,800 +3,500	+21%	+$51.1K	﹤0.01%	2771
2018 Q2	$223K	Buy	16,300 +2,100	+15%	+$24K	﹤0.01%	2933
2018 Q1	$107K	Hold	14,200	–	–	﹤0.01%	2954
2017 Q4	$106K	Sell	14,200 -1,600	-10%	-$15.2K	﹤0.01%	2961
2017 Q3	$255K	Hold	15,800	–	–	﹤0.01%	2836
2017 Q2	$261K	Buy	+15,800	New	+$279K	﹤0.01%	2877
2015 Q2	–	Sell	-1,200	Closed	-$12K	–	3308
2015 Q1	$12K	Hold	1,200	–	–	﹤0.01%	3342
2014 Q4	$17K	Hold	1,200	–	–	﹤0.01%	3249
2014 Q3	$13K	Sell	1,200 -1,200	-50%	-$14.8K	﹤0.01%	3258
2014 Q2	$36K	Buy	+2,400	New	+$37.8K	﹤0.01%	3158

Other funds holding NSTG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CWM

Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return