Barclays’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,994
| Closed | -$159 | – | 5444 |
|
|
2024
Q1 | $159 | Sell |
1,994
-71,216
| -97% | -$27.9K | ﹤0.01% | 4989 |
|
|
2023
Q4 | $54.8K | Buy |
73,210
+56,567
| +340% | +$59.8K | ﹤0.01% | 4758 |
|
|
2023
Q3 | $28.6K | Sell |
16,643
-1,203
| -7% | -$3.66K | ﹤0.01% | 4074 |
|
|
2023
Q2 | $72.3K | Sell |
17,846
-25,363
| -59% | -$187K | ﹤0.01% | 3687 |
|
|
2023
Q1 | $428K | Buy |
43,209
+12,708
| +42% | +$126K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $243K | Sell |
30,501
-619,020
| -95% | -$5.37M | ﹤0.01% | 3738 |
|
|
2022
Q3 | $8.29M | Buy |
649,521
+640,162
| +6,840% | +$8.88M | 0.01% | 928 |
|
|
2022
Q2 | $119K | Sell |
9,359
-7,733
| -45% | -$144K | ﹤0.01% | 3694 |
|
|
2022
Q1 | $594K | Sell |
17,092
-54,165
| -76% | -$1.87M | ﹤0.01% | 2780 |
|
|
2021
Q4 | $3.01M | Buy |
71,257
+29,772
| +72% | +$1.3M | ﹤0.01% | 2094 |
|
|
2021
Q3 | $1.99M | Buy |
41,485
+23,112
| +126% | +$1.33M | ﹤0.01% | 2361 |
|
|
2021
Q2 | $1.19M | Sell |
18,373
-24,531
| -57% | -$1.56M | ﹤0.01% | 2548 |
|
|
2021
Q1 | $2.82M | Sell |
42,904
-83,946
| -66% | -$5.89M | ﹤0.01% | 1996 |
|
|
2020
Q4 | $8.48M | Buy |
126,850
+84,666
| +201% | +$4.25M | ﹤0.01% | 1234 |
|
|
2020
Q3 | $1.89M | Buy |
42,184
+9,138
| +28% | +$355K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $969K | Buy |
33,046
+2,752
| +9% | +$82K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $730K | Sell |
30,294
-339,283
| -92% | -$9.82M | ﹤0.01% | 3269 |
|
|
2019
Q4 | $10.3M | Buy |
369,577
+91,398
| +33% | +$2.22M | 0.01% | 1371 |
|
|
2019
Q3 | $6M | Buy |
278,179
+63,249
| +29% | +$1.68M | ﹤0.01% | 1690 |
|
|
2019
Q2 | $6.52M | Buy |
214,930
+45,926
| +27% | +$1.22M | ﹤0.01% | 1630 |
|
|
2019
Q1 | $4.04M | Buy |
169,004
+64,885
| +62% | +$1.49M | ﹤0.01% | 1832 |
|
|
2018
Q4 | $1.54M | Buy |
104,119
+46,256
| +80% | +$734K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $1.03M | Buy |
57,863
+56,265
| +3,521% | +$822K | ﹤0.01% | 3585 |
|
|
2018
Q2 | $22K | Sell |
1,598
-2,999
| -65% | -$34.3K | ﹤0.01% | 6138 |
|
|
2018
Q1 | $34K | Buy |
4,597
+1,329
| +41% | +$9.64K | ﹤0.01% | 6175 |
|
|
2017
Q4 | $24K | Buy |
3,268
+1,042
| +47% | +$9.88K | ﹤0.01% | 6216 |
|
|
2017
Q3 | $36K | Sell |
2,226
-3,149
| -59% | -$48.6K | ﹤0.01% | 5527 |
|
|
2017
Q2 | $88K | Buy |
5,375
+4,024
| +298% | +$71K | ﹤0.01% | 5005 |
|
|
2017
Q1 | $26K | Buy |
1,351
+657
| +95% | +$12.5K | ﹤0.01% | 5690 |
|
|
2016
Q4 | $16K | Sell |
694
-4,755
| -87% | -$102K | ﹤0.01% | 5733 |
|
|
2016
Q3 | $109K | Buy |
5,449
+5,143
| +1,681% | +$81.6K | ﹤0.01% | 4458 |
|
|
2016
Q2 | $4K | Buy |
306
+184
| +151% | +$2.67K | ﹤0.01% | 5813 |
|
|
2016
Q1 | $1K | Sell |
122
-181
| -60% | -$2.56K | ﹤0.01% | 6026 |
|
|
2015
Q4 | $4K | Buy |
303
+233
| +333% | +$3.43K | ﹤0.01% | 5636 |
|
|
2015
Q3 | $1K | Sell |
70
-2,675
| -97% | -$41.9K | ﹤0.01% | 6634 |
|
|
2015
Q2 | $42K | Buy |
2,745
+2,441
| +803% | +$32.6K | ﹤0.01% | 5270 |
|
|
2015
Q1 | $3K | Sell |
304
-268
| -47% | -$3.29K | ﹤0.01% | 6783 |
|
|
2014
Q4 | $7K | Buy |
572
+242
| +73% | +$2.94K | ﹤0.01% | 6892 |
|
|
2014
Q3 | $3K | Buy |
330
+110
| +50% | +$1.36K | ﹤0.01% | 7344 |
|
|
2014
Q2 | $3K | Buy |
+220
| New | +$3.47K | ﹤0.01% | 7313 |
|
Barclays's NSTG Position: Q2 2024 in Review
Barclays sold out of NanoString Technologies, Inc. (NSTG) in Q2 2024, closing a stake of 1,994 shares — an estimated $159 sold.
Barclays first reported a position in NSTG in Q2 2014 and held it in 40 quarters. The position peaked at $10.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold NSTG as of Q2 2024.
- Barclays reported no remaining NanoString Technologies, Inc. position as of Q2 2024 after selling out during the quarter.
- Barclays sold 1,994 NanoString Technologies, Inc. shares in Q2 2024, an estimated $159.
- Barclays first reported a position in NanoString Technologies, Inc. in Q2 2014 and held it in 40 quarters.
- Barclays's NanoString Technologies, Inc. position peaked at $10.3M in Q4 2019.
- 0 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2024.
Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.