Allianz Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,326
| Closed | -$2.79M | – | 1939 |
|
|
2022
Q1 | $2.79M | Sell |
80,326
-4,549
| -5% | -$158K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $3.58M | Buy |
84,875
+4,293
| +5% | +$181K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $3.87M | Sell |
80,582
-28,473
| -26% | -$1.37M | ﹤0.01% | 1177 |
|
|
2021
Q2 | $7.07M | Sell |
109,055
-12,499
| -10% | -$810K | 0.01% | 907 |
|
|
2021
Q1 | $7.99M | Sell |
121,554
-62,782
| -34% | -$4.13M | 0.01% | 855 |
|
|
2020
Q4 | $12.3M | Buy |
184,336
+37,246
| +25% | +$2.49M | 0.01% | 761 |
|
|
2020
Q3 | $6.58M | Sell |
147,090
-41,482
| -22% | -$1.85M | 0.01% | 877 |
|
|
2020
Q2 | $5.54M | Buy |
188,572
+69,061
| +58% | +$2.03M | 0.01% | 972 |
|
|
2020
Q1 | $2.87M | Buy |
119,511
+4,437
| +4% | +$107K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $3.2M | Sell |
115,074
-2,660
| -2% | -$74K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $2.54M | Buy |
117,734
+75,851
| +181% | +$1.64M | ﹤0.01% | 1378 |
|
|
2019
Q2 | $1.27M | Buy |
+41,883
| New | +$1.27M | ﹤0.01% | 1689 |
|
|
2014
Q2 | – | Sell |
-50,919
| Closed | -$1.05M | – | 1969 |
|
|
2014
Q1 | $1.05M | Buy |
+50,919
| New | +$1.05M | ﹤0.01% | 1376 |
|