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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-90,460	Closed	-$67.7K	–	3210
2023 Q4	$67.7K	Sell	90,460 -6,200	-6%	-$4.64K	﹤0.01%	3107
2023 Q3	$166K	Sell	96,660 -500	-0.5%	-$860	﹤0.01%	2989
2023 Q2	$393K	Buy	97,160 +25,660	+36%	+$104K	﹤0.01%	2755
2023 Q1	$708K	Hold	71,500	–	–	﹤0.01%	2392
2022 Q4	$570K	Buy	71,500 +16,100	+29%	+$128K	﹤0.01%	2558
2022 Q3	$707K	Sell	55,400 -128,499	-70%	-$1.64M	﹤0.01%	2469
2022 Q2	$2.34M	Buy	183,899 +128,499	+232%	+$1.63M	﹤0.01%	1850
2022 Q1	$1.93M	Buy	55,400 +100	+0.2%	+$3.48K	﹤0.01%	2105
2021 Q4	$2.34M	Hold	55,300	–	–	﹤0.01%	2033
2021 Q3	$2.66M	Sell	55,300 -400	-0.7%	-$19.2K	﹤0.01%	1985
2021 Q2	$3.61M	Hold	55,700	–	–	﹤0.01%	1812
2021 Q1	$3.66M	Buy	55,700 +500	+0.9%	+$32.9K	﹤0.01%	1731
2020 Q4	$3.69M	Buy	55,200 +8,000	+17%	+$535K	﹤0.01%	1658
2020 Q3	$2.11M	Buy	47,200 +2,800	+6%	+$125K	﹤0.01%	1817
2020 Q2	$1.3M	Buy	44,400 +9,800	+28%	+$288K	﹤0.01%	2060
2020 Q1	$832K	Sell	34,600 -1,300	-4%	-$31.3K	﹤0.01%	2104
2019 Q4	$999K	Hold	35,900	–	–	﹤0.01%	2276
2019 Q3	$775K	Hold	35,900	–	–	﹤0.01%	2347
2019 Q2	$1.09M	Buy	35,900 +11,300	+46%	+$343K	﹤0.01%	2277
2019 Q1	$589K	Hold	24,600	–	–	﹤0.01%	2456
2018 Q4	$365K	Buy	24,600 +4,800	+24%	+$71.2K	﹤0.01%	2620
2018 Q3	$353K	Buy	19,800 +3,500	+21%	+$62.4K	﹤0.01%	2758
2018 Q2	$223K	Buy	16,300 +2,100	+15%	+$28.7K	﹤0.01%	2923
2018 Q1	$107K	Hold	14,200	–	–	﹤0.01%	2946
2017 Q4	$106K	Sell	14,200 -1,600	-10%	-$11.9K	﹤0.01%	2952
2017 Q3	$255K	Hold	15,800	–	–	﹤0.01%	2822
2017 Q2	$261K	Buy	+15,800	New	+$261K	﹤0.01%	2855
2015 Q2	–	Sell	-1,200	Closed	-$12K	–	3293
2015 Q1	$12K	Hold	1,200	–	–	﹤0.01%	3332
2014 Q4	$17K	Hold	1,200	–	–	﹤0.01%	3240
2014 Q3	$13K	Sell	1,200 -1,200	-50%	-$13K	﹤0.01%	3246
2014 Q2	$36K	Buy	+2,400	New	+$36K	﹤0.01%	3141