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.