BNP Paribas Financial Markets’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 |
-39,836
| Closed | -$29.8K | – | 3496 |
|
|
2023
Q4 | $29.8K | Sell |
39,836
-41,594
| -51% | -$31.1K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $140K | Buy |
81,430
+69,345
| +574% | +$119K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $48.9K | Sell |
12,085
-50,183
| -81% | -$203K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $616K | Buy |
62,268
+47,279
| +315% | +$468K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $119K | Buy |
+14,989
| New | +$119K | ﹤0.01% | 2544 |
|
|
2022
Q3 | – | Sell |
-61,732
| Closed | -$784K | – | 4255 |
|
|
2022
Q2 | $784K | Buy |
61,732
+57,784
| +1,464% | +$734K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $137K | Sell |
3,948
-5,716
| -59% | -$199K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $408K | Buy |
9,664
+1,477
| +18% | +$62.4K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $393K | Buy |
8,187
+6,492
| +383% | +$312K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $110K | Sell |
1,695
-5,104
| -75% | -$331K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $447K | Sell |
6,799
-1,681
| -20% | -$110K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $567K | Sell |
8,480
-66,155
| -89% | -$4.42M | ﹤0.01% | 1787 |
|
|
2020
Q3 | $3.34M | Buy |
74,635
+7,447
| +11% | +$333K | ﹤0.01% | 915 |
|
|
2020
Q2 | $1.97M | Buy |
67,188
+56,799
| +547% | +$1.67M | ﹤0.01% | 1070 |
|
|
2020
Q1 | $250K | Buy |
10,389
+6,511
| +168% | +$157K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $108K | Sell |
3,878
-1,210
| -24% | -$33.7K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $110K | Buy |
5,088
+2,171
| +74% | +$46.9K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $88.5K | Sell |
2,917
-2,527
| -46% | -$76.7K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $130K | Buy |
5,444
+5,436
| +67,950% | +$130K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $119 | Sell |
8
-731
| -99% | -$10.9K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $13.2K | Hold |
739
| – | – | ﹤0.01% | 2948 |
|
|
2018
Q2 | $10.1K | Sell |
739
-3,744
| -84% | -$51.2K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $33.7K | Buy |
4,483
+329
| +8% | +$2.47K | ﹤0.01% | 3159 |
|
|
2017
Q4 | $31K | Buy |
4,154
+2,269
| +120% | +$16.9K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $30.5K | Sell |
1,885
-87
| -4% | -$1.41K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $32.6K | Buy |
1,972
+1,669
| +551% | +$27.6K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $6.02K | Sell |
303
-804
| -73% | -$16K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $24.7K | Buy |
1,107
+79
| +8% | +$1.76K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $20.5K | Buy |
1,028
+452
| +78% | +$9.03K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $7.26K | Buy |
+576
| New | +$7.26K | ﹤0.01% | 3076 |
|
|
2016
Q1 | – | Sell |
-2,592
| Closed | -$38.1K | – | 3154 |
|
|
2015
Q4 | $38.1K | Sell |
2,592
-169
| -6% | -$2.49K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $44.2K | Buy |
2,761
+1,701
| +160% | +$27.2K | ﹤0.01% | 2955 |
|
|
2015
Q2 | $16.3K | Buy |
1,060
+830
| +361% | +$12.8K | ﹤0.01% | 3172 |
|
|
2015
Q1 | $2.34K | Buy |
+230
| New | +$2.34K | ﹤0.01% | 3451 |
|
|
2014
Q4 | – | Sell |
-670
| Closed | -$7.33K | – | 2897 |
|
|
2014
Q3 | $7.33K | Buy |
+670
| New | +$7.33K | ﹤0.01% | 3220 |
|