Citigroup’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 |
-8,037
| Closed | -$6.02K | – | 5016 |
|
|
2023
Q4 | $6.02K | Buy |
8,037
+6,836
| +569% | +$5.12K | ﹤0.01% | 4532 |
|
|
2023
Q3 | $2.07K | Sell |
1,201
-16,240
| -93% | -$27.9K | ﹤0.01% | 4195 |
|
|
2023
Q2 | $70.6K | Buy |
17,441
+15,794
| +959% | +$64K | ﹤0.01% | 3758 |
|
|
2023
Q1 | $16.3K | Sell |
1,647
-359
| -18% | -$3.55K | ﹤0.01% | 3924 |
|
|
2022
Q4 | $16K | Sell |
2,006
-4,282
| -68% | -$34.1K | ﹤0.01% | 3978 |
|
|
2022
Q3 | $80K | Sell |
6,288
-3,712
| -37% | -$47.2K | ﹤0.01% | 3494 |
|
|
2022
Q2 | $127K | Sell |
10,000
-841
| -8% | -$10.7K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $377K | Sell |
10,841
-11,002
| -50% | -$383K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $922K | Sell |
21,843
-468,243
| -96% | -$19.8M | ﹤0.01% | 2633 |
|
|
2021
Q3 | $23.5M | Buy |
490,086
+469,839
| +2,321% | +$22.6M | 0.01% | 629 |
|
|
2021
Q2 | $1.31M | Buy |
20,247
+15,857
| +361% | +$1.03M | ﹤0.01% | 2422 |
|
|
2021
Q1 | $288K | Sell |
4,390
-6,059
| -58% | -$397K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $699K | Buy |
10,449
+5,537
| +113% | +$370K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $220K | Sell |
4,912
-10,244
| -68% | -$459K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $445K | Buy |
15,156
+689
| +5% | +$20.2K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $348K | Buy |
14,467
+2,726
| +23% | +$65.6K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $327K | Buy |
11,741
+1,891
| +19% | +$52.7K | ﹤0.01% | 2880 |
|
|
2019
Q3 | $213K | Sell |
9,850
-6,313
| -39% | -$137K | ﹤0.01% | 3057 |
|
|
2019
Q2 | $491K | Buy |
16,163
+5,564
| +52% | +$169K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $253K | Buy |
10,599
+5,145
| +94% | +$123K | ﹤0.01% | 2971 |
|
|
2018
Q4 | $81K | Sell |
5,454
-652
| -11% | -$9.68K | ﹤0.01% | 3629 |
|
|
2018
Q3 | $109K | Buy |
+6,106
| New | +$109K | ﹤0.01% | 3524 |
|
|
2018
Q2 | – | Sell |
-3,297
| Closed | -$25K | – | 5117 |
|
|
2018
Q1 | $25K | Buy |
3,297
+3,121
| +1,773% | +$23.7K | ﹤0.01% | 4126 |
|
|
2017
Q4 | $1K | Sell |
176
-683
| -80% | -$3.88K | ﹤0.01% | 4911 |
|
|
2017
Q3 | $14K | Buy |
859
+670
| +354% | +$10.9K | ﹤0.01% | 4133 |
|
|
2017
Q2 | $3K | Sell |
189
-1,291
| -87% | -$20.5K | ﹤0.01% | 4476 |
|
|
2017
Q1 | $30K | Sell |
1,480
-15,617
| -91% | -$317K | ﹤0.01% | 3920 |
|
|
2016
Q4 | $381K | Buy |
17,097
+12,682
| +287% | +$283K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $88K | Buy |
4,415
+559
| +14% | +$11.1K | ﹤0.01% | 3466 |
|
|
2016
Q2 | $49K | Sell |
3,856
-5,589
| -59% | -$71K | ﹤0.01% | 3713 |
|
|
2016
Q1 | $144K | Buy |
9,445
+7,231
| +327% | +$110K | ﹤0.01% | 3730 |
|
|
2015
Q4 | $32K | Buy |
2,214
+2,210
| +55,250% | +$31.9K | ﹤0.01% | 4319 |
|
|
2015
Q3 | $0 | Sell |
4
-172
| -98% | – | ﹤0.01% | 5608 |
|
|
2015
Q2 | $3K | Sell |
176
-375
| -68% | -$6.39K | ﹤0.01% | 5085 |
|
|
2015
Q1 | $5K | Sell |
551
-1,173
| -68% | -$10.6K | ﹤0.01% | 5022 |
|
|
2014
Q4 | $24K | Buy |
1,724
+1,374
| +393% | +$19.1K | ﹤0.01% | 4515 |
|
|
2014
Q3 | $4K | Buy |
350
+265
| +312% | +$3.03K | ﹤0.01% | 5022 |
|
|
2014
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 5338 |
|