AIM
NSTG
ARK Investment Management’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2021
Q4 | – | Sell |
-1,565,538
| Closed | -$75.2M | – | 364 |
|
|
2021
Q3 | $75.2M | Sell |
1,565,538
-1,422,389
| -48% | -$68.3M | 0.18% | 84 |
|
|
2021
Q2 | $194M | Sell |
2,987,927
-327,020
| -10% | -$21.2M | 0.36% | 62 |
|
|
2021
Q1 | $218M | Sell |
3,314,947
-602,326
| -15% | -$39.6M | 0.43% | 63 |
|
|
2020
Q4 | $262M | Buy |
3,917,273
+95,167
| +2% | +$6.36M | 0.7% | 42 |
|
|
2020
Q3 | $171M | Buy |
3,822,106
+337,295
| +10% | +$15.1M | 1.01% | 33 |
|
|
2020
Q2 | $102M | Buy |
3,484,811
+433,151
| +14% | +$12.7M | 1.1% | 27 |
|
|
2020
Q1 | $73.4M | Sell |
3,051,660
-3,656
| -0.1% | -$87.9K | 1.83% | 19 |
|
|
2019
Q4 | $85M | Sell |
3,055,316
-296,853
| -9% | -$8.26M | 2.14% | 16 |
|
|
2019
Q3 | $72.4M | Sell |
3,352,169
-173,926
| -5% | -$3.76M | 1.58% | 20 |
|
|
2019
Q2 | $107M | Buy |
3,526,095
+49,569
| +1% | +$1.5M | 2.7% | 12 |
|
|
2019
Q1 | $83.2M | Buy |
3,476,526
+237,834
| +7% | +$5.69M | 2.38% | 13 |
|
|
2018
Q4 | $48M | Sell |
3,238,692
-195,612
| -6% | -$2.9M | 1.95% | 21 |
|
|
2018
Q3 | $61.2M | Buy |
3,434,304
+808,832
| +31% | +$14.4M | 1.85% | 18 |
|
|
2018
Q2 | $35.9M | Buy |
2,625,472
+391,070
| +18% | +$5.35M | 1.32% | 27 |
|
|
2018
Q1 | $16.8M | Buy |
2,234,402
+1,095,581
| +96% | +$8.23M | 0.83% | 42 |
|
|
2017
Q4 | $8.51M | Buy |
1,138,821
+854,963
| +301% | +$6.39M | 0.68% | 47 |
|
|
2017
Q3 | $4.59M | Buy |
283,858
+173,348
| +157% | +$2.8M | 0.56% | 50 |
|
|
2017
Q2 | $1.83M | Buy |
110,510
+78,769
| +248% | +$1.3M | 0.36% | 51 |
|
|
2017
Q1 | $631K | Buy |
31,741
+14,864
| +88% | +$295K | 0.18% | 55 |
|
|
2016
Q4 | $376K | Buy |
+16,877
| New | +$376K | 0.14% | 59 |
|