American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,506
| Closed | -$17.6K | – | 3035 |
|
|
2023
Q4 | $17.6K | Sell |
23,506
-94
| -0.4% | -$70 | ﹤0.01% | 2980 |
|
|
2023
Q3 | $40.6K | Buy |
23,600
+839
| +4% | +$1.44K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $92.2K | Buy |
22,761
+344
| +2% | +$1.39K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $222K | Buy |
22,417
+447
| +2% | +$4.43K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $175K | Sell |
21,970
-80
| -0.4% | -$638 | ﹤0.01% | 2194 |
|
|
2022
Q3 | $282K | Buy |
22,050
+312
| +1% | +$3.99K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $276K | Sell |
21,738
-784
| -3% | -$9.95K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $783K | Sell |
22,522
-1,586
| -7% | -$55.1K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $1.02M | Sell |
24,108
-722
| -3% | -$30.5K | 0.01% | 1419 |
|
|
2021
Q3 | $1.19M | Sell |
24,830
-589
| -2% | -$28.3K | 0.01% | 1339 |
|
|
2021
Q2 | $1.65K | Sell |
25,419
-307
| -1% | -$20 | 0.01% | 1228 |
|
|
2021
Q1 | $1.69K | Buy |
25,726
+68
| +0.3% | +$4 | 0.01% | 1197 |
|
|
2020
Q4 | $1.72K | Buy |
25,658
+3,058
| +14% | +$205 | 0.01% | 1141 |
|
|
2020
Q3 | $1.01M | Sell |
22,600
-513
| -2% | -$22.9K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $678K | Buy |
23,113
+2,934
| +15% | +$86.1K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $485K | Sell |
20,179
-753
| -4% | -$18.1K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $582K | Sell |
20,932
-176
| -0.8% | -$4.89K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $456K | Buy |
21,108
+89
| +0.4% | +$1.92K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $638K | Buy |
21,019
+4,418
| +27% | +$134K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $397K | Buy |
16,601
+42
| +0.3% | +$1K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $246K | Sell |
16,559
-127
| -0.8% | -$1.89K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $298K | Buy |
16,686
+2,522
| +18% | +$45K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $194K | Buy |
14,164
+997
| +8% | +$13.7K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $99K | Sell |
13,167
-708
| -5% | -$5.32K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $104K | Buy |
13,875
+1,992
| +17% | +$14.9K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $192K | Buy |
11,883
+888
| +8% | +$14.3K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $182K | Buy |
10,995
+1,842
| +20% | +$30.5K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $182K | Buy |
9,153
+634
| +7% | +$12.6K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $190K | Sell |
8,519
-22
| -0.3% | -$491 | ﹤0.01% | 2209 |
|
|
2016
Q3 | $171K | Buy |
8,541
+13
| +0.2% | +$260 | ﹤0.01% | 2273 |
|
|
2016
Q2 | $107K | Buy |
8,528
+1,062
| +14% | +$13.4K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $114K | Hold |
7,466
| – | – | ﹤0.01% | 3319 |
|
|
2015
Q4 | $110K | Sell |
7,466
-13
| -0.2% | -$192 | ﹤0.01% | 3410 |
|
|
2015
Q3 | $120K | Buy |
7,479
+8
| +0.1% | +$128 | ﹤0.01% | 3326 |
|
|
2015
Q2 | $115K | Buy |
7,471
+1,154
| +18% | +$17.8K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $64.4K | Hold |
6,317
| – | – | ﹤0.01% | 3843 |
|
|
2014
Q4 | $88K | Sell |
6,317
-251
| -4% | -$3.5K | ﹤0.01% | 3683 |
|
|
2014
Q3 | $71.9K | Sell |
6,568
-4
| -0.1% | -$44 | ﹤0.01% | 3795 |
|
|
2014
Q2 | $98.3K | Buy |
+6,572
| New | +$98.3K | ﹤0.01% | 3594 |
|