BlackRock’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
Q1 | – | Sell |
-3,574,938
| Closed | -$2.68M | – | 5461 |
|
|
2023
Q4 | $2.68M | Sell |
3,574,938
-1,057,201
| -23% | -$1.12M | ﹤0.01% | 3924 |
|
|
2023
Q3 | $7.97M | Sell |
4,632,139
-356,147
| -7% | -$1.08M | ﹤0.01% | 3464 |
|
|
2023
Q2 | $20.2M | Buy |
4,988,286
+228,780
| +5% | +$1.69M | ﹤0.01% | 3033 |
|
|
2023
Q1 | $47.1M | Sell |
4,759,506
-119,800
| -2% | -$1.19M | ﹤0.01% | 2489 |
|
|
2022
Q4 | $38.9M | Buy |
4,879,306
+666,695
| +16% | +$5.78M | ﹤0.01% | 2640 |
|
|
2022
Q3 | $53.8M | Sell |
4,212,611
-62,742
| -1% | -$871K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $54.3M | Sell |
4,275,353
-46,307
| -1% | -$862K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $150M | Sell |
4,321,660
-106,743
| -2% | -$3.68M | ﹤0.01% | 1867 |
|
|
2021
Q4 | $187M | Sell |
4,428,403
-20,316
| -0.5% | -$888K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $214M | Buy |
4,448,719
+31,220
| +0.7% | +$1.8M | 0.01% | 1664 |
|
|
2021
Q2 | $286M | Sell |
4,417,499
-204,359
| -4% | -$13M | 0.01% | 1502 |
|
|
2021
Q1 | $304M | Buy |
4,621,858
+171,084
| +4% | +$12M | 0.01% | 1412 |
|
|
2020
Q4 | $298M | Buy |
4,450,774
+845,805
| +23% | +$42.4M | 0.01% | 1313 |
|
|
2020
Q3 | $161M | Buy |
3,604,969
+52,455
| +1% | +$2.04M | 0.01% | 1566 |
|
|
2020
Q2 | $104M | Buy |
3,552,514
+312,089
| +10% | +$9.29M | ﹤0.01% | 1823 |
|
|
2020
Q1 | $77.9M | Sell |
3,240,425
-59,662
| -2% | -$1.73M | ﹤0.01% | 1795 |
|
|
2019
Q4 | $91.8M | Sell |
3,300,087
-23,888
| -0.7% | -$580K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $71.8M | Buy |
3,323,975
+229,490
| +7% | +$6.09M | ﹤0.01% | 2080 |
|
|
2019
Q2 | $93.9M | Buy |
3,094,485
+858,400
| +38% | +$22.7M | ﹤0.01% | 1951 |
|
|
2019
Q1 | $53.5M | Buy |
2,236,085
+26,709
| +1% | +$614K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $32.8M | Sell |
2,209,376
-2,145
| -0.1% | -$34K | ﹤0.01% | 2462 |
|
|
2018
Q3 | $39.4M | Buy |
2,211,521
+358,991
| +19% | +$5.24M | ﹤0.01% | 2508 |
|
|
2018
Q2 | $25.3M | Buy |
1,852,530
+64,268
| +4% | +$735K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $13.4M | Buy |
1,788,262
+201,325
| +13% | +$1.46M | ﹤0.01% | 2973 |
|
|
2017
Q4 | $11.9M | Sell |
1,586,937
-238,571
| -13% | -$2.26M | ﹤0.01% | 3060 |
|
|
2017
Q3 | $29.5M | Buy |
1,825,508
+343,173
| +23% | +$5.3M | ﹤0.01% | 2596 |
|
|
2017
Q2 | $24.5M | Buy |
1,482,335
+149,071
| +11% | +$2.63M | ﹤0.01% | 2675 |
|
|
2017
Q1 | $26.5M | Buy |
1,333,264
+1,329,176
| +32,514% | +$25.3M | ﹤0.01% | 2595 |
|
|
2016
Q4 | $91K | Buy |
4,088
+1,654
| +68% | +$35.5K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $48K | Buy |
2,434
+1,675
| +221% | +$26.6K | ﹤0.01% | 2979 |
|
|
2016
Q2 | $10K | Sell |
759
-29
| -4% | -$421 | ﹤0.01% | 3413 |
|
|
2016
Q1 | $12K | Sell |
788
-412
| -34% | -$5.82K | ﹤0.01% | 3087 |
|
|
2015
Q4 | $18K | Buy |
+1,200
| New | +$17.7K | ﹤0.01% | 2638 |
|
|
2014
Q2 | – | Sell |
-3
| Closed | – | – | 3236 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | +$57 | ﹤0.01% | 3176 |
|
Other funds holding NSTG
CWM
EWA
XT
TIM
BlackRock's NSTG Position: Q1 2024 in Review
BlackRock sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 3,574,938 shares — an estimated $2.68M sold.
BlackRock first reported a position in NSTG in Q1 2014 and held it in 34 quarters. The position peaked at $304M in Q1 2021. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.
- BlackRock reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
- BlackRock sold 3,574,938 NanoString Technologies, Inc. shares in Q1 2024, an estimated $2.68M.
- BlackRock first reported a position in NanoString Technologies, Inc. in Q1 2014 and held it in 34 quarters.
- BlackRock's NanoString Technologies, Inc. position peaked at $304M in Q1 2021.
- 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.
Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.