AQR Capital Management’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 |
-873,648
| Closed | -$654K | – | 2534 |
|
|
2023
Q4 | $654K | Buy |
873,648
+654,424
| +299% | +$490K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $377K | Buy |
219,224
+174,604
| +391% | +$300K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $181K | Sell |
44,620
-42,960
| -49% | -$174K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $867K | Sell |
87,580
-35,846
| -29% | -$355K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $984K | Buy |
+123,426
| New | +$984K | ﹤0.01% | 1570 |
|
|
2022
Q1 | – | Sell |
-8,137
| Closed | -$344K | – | 2317 |
|
|
2021
Q4 | $344K | Sell |
8,137
-3,027
| -27% | -$128K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $536K | Sell |
11,164
-1,472
| -12% | -$70.7K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $819K | Sell |
12,636
-2,173
| -15% | -$141K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $973K | Buy |
14,809
+1,963
| +15% | +$129K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $859K | Buy |
12,846
+620
| +5% | +$41.5K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $547K | Buy |
12,226
+29
| +0.2% | +$1.3K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $358K | Sell |
12,197
-39,445
| -76% | -$1.16M | ﹤0.01% | 1842 |
|
|
2020
Q1 | $1.24M | Buy |
51,642
+30,005
| +139% | +$722K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $602K | Sell |
21,637
-81,870
| -79% | -$2.28M | ﹤0.01% | 1693 |
|
|
2019
Q3 | $2.24M | Sell |
103,507
-130,397
| -56% | -$2.82M | ﹤0.01% | 1238 |
|
|
2019
Q2 | $7.1M | Buy |
233,904
+105,806
| +83% | +$3.21M | 0.01% | 858 |
|
|
2019
Q1 | $3.07M | Buy |
128,098
+112,170
| +704% | +$2.68M | ﹤0.01% | 1164 |
|
|
2018
Q4 | $236K | Sell |
15,928
-571
| -3% | -$8.46K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $294K | Buy |
+16,499
| New | +$294K | ﹤0.01% | 2115 |
|
|
2017
Q4 | – | Sell |
-11,562
| Closed | -$187K | – | 2287 |
|
|
2017
Q3 | $187K | Buy |
+11,562
| New | +$187K | ﹤0.01% | 2179 |
|