Alyeska Investment Group’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-671,515
| Closed | -$1.16M | – | 662 |
|
|
2023
Q3 | $1.16M | Buy |
671,515
+400,000
| +147% | +$688K | 0.01% | 400 |
|
|
2023
Q2 | $1.1M | Hold |
271,515
| – | – | 0.01% | 414 |
|
|
2023
Q1 | $2.69M | Sell |
271,515
-200,000
| -42% | -$1.98M | 0.02% | 326 |
|
|
2022
Q4 | $3.76M | Sell |
471,515
-5,575
| -1% | -$44.4K | 0.04% | 277 |
|
|
2022
Q3 | $6.09M | Sell |
477,090
-481,750
| -50% | -$6.15M | 0.07% | 244 |
|
|
2022
Q2 | $12.2M | Sell |
958,840
-484,592
| -34% | -$6.15M | 0.14% | 190 |
|
|
2022
Q1 | $50.2M | Buy |
1,443,432
+299,778
| +26% | +$10.4M | 0.55% | 52 |
|
|
2021
Q4 | $48.3M | Buy |
+1,143,654
| New | +$48.3M | 0.56% | 57 |
|
|
2021
Q2 | – | Sell |
-152,807
| Closed | -$10M | – | 880 |
|
|
2021
Q1 | $10M | Buy |
152,807
+401
| +0.3% | +$26.4K | 0.13% | 195 |
|
|
2020
Q4 | $10.2M | Buy |
+152,406
| New | +$10.2M | 0.14% | 187 |
|
|
2019
Q4 | – | Sell |
-540,322
| Closed | -$11.7M | – | 480 |
|
|
2019
Q3 | $11.7M | Buy |
540,322
+108,056
| +25% | +$2.33M | 0.17% | 153 |
|
|
2019
Q2 | $13.1M | Sell |
432,266
-123,371
| -22% | -$3.74M | 0.17% | 147 |
|
|
2019
Q1 | $13.3M | Buy |
555,637
+158,079
| +40% | +$3.78M | 0.18% | 143 |
|
|
2018
Q4 | $5.9M | Sell |
397,558
-120,339
| -23% | -$1.78M | 0.09% | 200 |
|
|
2018
Q3 | $9.23M | Buy |
+517,897
| New | +$9.23M | 0.1% | 186 |
|