NSTG
Ameriprise’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,683
| Closed | -$134K | – | 4007 |
|
|
2023
Q3 | $134K | Buy |
77,683
+46,507
| +149% | +$80K | ﹤0.01% | 3751 |
|
|
2023
Q2 | $126K | Sell |
31,176
-24,739
| -44% | -$100K | ﹤0.01% | 3792 |
|
|
2023
Q1 | $554K | Buy |
55,915
+834
| +2% | +$8.26K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $439K | Buy |
+55,081
| New | +$439K | ﹤0.01% | 3452 |
|
|
2022
Q1 | – | Sell |
-175,446
| Closed | -$7.41M | – | 4044 |
|
|
2021
Q4 | $7.41M | Buy |
175,446
+10
| +0% | +$422 | ﹤0.01% | 2201 |
|
|
2021
Q3 | $8.42M | Sell |
175,436
-15,432
| -8% | -$741K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $12.4M | Buy |
190,868
+518
| +0.3% | +$33.6K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $12.5M | Sell |
190,350
-5,885
| -3% | -$387K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $13.1M | Buy |
196,235
+4,002
| +2% | +$268K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $8.59M | Buy |
192,233
+7,959
| +4% | +$356K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $5.41M | Sell |
184,274
-60,217
| -25% | -$1.77M | ﹤0.01% | 2013 |
|
|
2020
Q1 | $5.88M | Sell |
244,491
-464,109
| -65% | -$11.2M | ﹤0.01% | 1794 |
|
|
2019
Q4 | $19.7M | Buy |
708,600
+116,386
| +20% | +$3.24M | 0.01% | 1211 |
|
|
2019
Q3 | $12.8M | Buy |
592,214
+284,077
| +92% | +$6.13M | 0.01% | 1497 |
|
|
2019
Q2 | $9.35M | Buy |
308,137
+15,801
| +5% | +$480K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $7M | Sell |
292,336
-307,035
| -51% | -$7.35M | ﹤0.01% | 1983 |
|
|
2018
Q4 | $8.89M | Buy |
599,371
+104,162
| +21% | +$1.54M | ﹤0.01% | 1698 |
|
|
2018
Q3 | $8.77M | Buy |
495,209
+481,446
| +3,498% | +$8.52M | ﹤0.01% | 1973 |
|
|
2018
Q2 | $189K | Sell |
13,763
-30,774
| -69% | -$423K | ﹤0.01% | 3491 |
|
|
2018
Q1 | $334K | Buy |
+44,537
| New | +$334K | ﹤0.01% | 3328 |
|