BlackRock’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 |
-3,574,938
| Closed | -$2.68M | – | 5357 |
|
|
2023
Q4 | $2.68M | Sell |
3,574,938
-1,057,201
| -23% | -$791K | ﹤0.01% | 3850 |
|
|
2023
Q3 | $7.97M | Sell |
4,632,139
-356,147
| -7% | -$613K | ﹤0.01% | 3412 |
|
|
2023
Q2 | $20.2M | Buy |
4,988,286
+228,780
| +5% | +$927K | ﹤0.01% | 2972 |
|
|
2023
Q1 | $47.1M | Sell |
4,759,506
-119,800
| -2% | -$1.19M | ﹤0.01% | 2450 |
|
|
2022
Q4 | $38.9M | Buy |
4,879,306
+666,695
| +16% | +$5.31M | ﹤0.01% | 2604 |
|
|
2022
Q3 | $53.8M | Sell |
4,212,611
-62,742
| -1% | -$801K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $54.3M | Sell |
4,275,353
-46,307
| -1% | -$588K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $150M | Sell |
4,321,660
-106,743
| -2% | -$3.71M | ﹤0.01% | 1850 |
|
|
2021
Q4 | $187M | Sell |
4,428,403
-20,316
| -0.5% | -$858K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $214M | Buy |
4,448,719
+31,220
| +0.7% | +$1.5M | 0.01% | 1652 |
|
|
2021
Q2 | $286M | Sell |
4,417,499
-204,359
| -4% | -$13.2M | 0.01% | 1496 |
|
|
2021
Q1 | $304M | Buy |
4,621,858
+171,084
| +4% | +$11.2M | 0.01% | 1405 |
|
|
2020
Q4 | $298M | Buy |
4,450,774
+845,805
| +23% | +$56.6M | 0.01% | 1307 |
|
|
2020
Q3 | $161M | Buy |
3,604,969
+52,455
| +1% | +$2.34M | 0.01% | 1551 |
|
|
2020
Q2 | $104M | Buy |
3,552,514
+312,089
| +10% | +$9.16M | ﹤0.01% | 1811 |
|
|
2020
Q1 | $77.9M | Sell |
3,240,425
-59,662
| -2% | -$1.43M | ﹤0.01% | 1786 |
|
|
2019
Q4 | $91.8M | Sell |
3,300,087
-23,888
| -0.7% | -$665K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $71.8M | Buy |
3,323,975
+229,490
| +7% | +$4.95M | ﹤0.01% | 2069 |
|
|
2019
Q2 | $93.9M | Buy |
3,094,485
+858,400
| +38% | +$26.1M | ﹤0.01% | 1942 |
|
|
2019
Q1 | $53.5M | Buy |
2,236,085
+26,709
| +1% | +$639K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $32.8M | Sell |
2,209,376
-2,145
| -0.1% | -$31.8K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $39.4M | Buy |
2,211,521
+358,991
| +19% | +$6.4M | ﹤0.01% | 2490 |
|
|
2018
Q2 | $25.3M | Buy |
1,852,530
+64,268
| +4% | +$879K | ﹤0.01% | 2708 |
|
|
2018
Q1 | $13.4M | Buy |
1,788,262
+201,325
| +13% | +$1.51M | ﹤0.01% | 2950 |
|
|
2017
Q4 | $11.9M | Sell |
1,586,937
-238,571
| -13% | -$1.78M | ﹤0.01% | 3033 |
|
|
2017
Q3 | $29.5M | Buy |
1,825,508
+343,173
| +23% | +$5.55M | ﹤0.01% | 2572 |
|
|
2017
Q2 | $24.5M | Buy |
1,482,335
+149,071
| +11% | +$2.47M | ﹤0.01% | 2653 |
|
|
2017
Q1 | $26.5M | Buy |
1,333,264
+1,329,176
| +32,514% | +$26.4M | ﹤0.01% | 2581 |
|
|
2016
Q4 | $91K | Buy |
4,088
+1,654
| +68% | +$36.8K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $48K | Buy |
2,434
+1,675
| +221% | +$33K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $10K | Sell |
759
-29
| -4% | -$382 | ﹤0.01% | 3374 |
|
|
2016
Q1 | $12K | Sell |
788
-412
| -34% | -$6.27K | ﹤0.01% | 3034 |
|
|
2015
Q4 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 2607 |
|
|
2014
Q2 | – | Sell |
-3
| Closed | – | – | 3185 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3133 |
|