Assenagon Asset 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 |
-637,359
| Closed | -$477K | – | 1472 |
|
|
2023
Q4 | $477K | Sell |
637,359
-442,700
| -41% | -$331K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $1.86M | Buy |
1,080,059
+237,930
| +28% | +$409K | 0.01% | 845 |
|
|
2023
Q2 | $3.41M | Sell |
842,129
-46,653
| -5% | -$189K | 0.01% | 570 |
|
|
2023
Q1 | $8.8M | Buy |
888,782
+165,338
| +23% | +$1.64M | 0.03% | 400 |
|
|
2022
Q4 | $5.77M | Sell |
723,444
-14,061
| -2% | -$112K | 0.02% | 482 |
|
|
2022
Q3 | $9.42M | Buy |
737,505
+427,401
| +138% | +$5.46M | 0.04% | 329 |
|
|
2022
Q2 | $3.94M | Buy |
310,104
+298,092
| +2,482% | +$3.79M | 0.01% | 591 |
|
|
2022
Q1 | $417K | Sell |
12,012
-267,882
| -96% | -$9.3M | ﹤0.01% | 1193 |
|
|
2021
Q4 | $11.8M | Buy |
279,894
+268,002
| +2,254% | +$11.3M | 0.03% | 264 |
|
|
2021
Q3 | $571K | Buy |
+11,892
| New | +$571K | ﹤0.01% | 997 |
|
|
2020
Q4 | – | Sell |
-21,054
| Closed | -$941K | – | 1259 |
|
|
2020
Q3 | $941K | Buy |
+21,054
| New | +$941K | 0.01% | 781 |
|