Conestoga Capital Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-91,722
| Closed | -$371K | – | 131 |
|
|
2023
Q2 | $371K | Hold |
91,722
| – | – | 0.01% | 112 |
|
|
2023
Q1 | $908K | Hold |
91,722
| – | – | 0.02% | 94 |
|
|
2022
Q4 | $731K | Buy |
91,722
+18,315
| +25% | +$146K | 0.01% | 102 |
|
|
2022
Q3 | $937K | Buy |
73,407
+32,420
| +79% | +$414K | 0.02% | 90 |
|
|
2022
Q2 | $521K | Sell |
40,987
-253
| -0.6% | -$3.22K | 0.01% | 114 |
|
|
2022
Q1 | $1.43M | Buy |
41,240
+80
| +0.2% | +$2.78K | 0.02% | 85 |
|
|
2021
Q4 | $1.74M | Buy |
41,160
+12,135
| +42% | +$512K | 0.02% | 84 |
|
|
2021
Q3 | $1.39M | Buy |
29,025
+50
| +0.2% | +$2.4K | 0.02% | 98 |
|
|
2021
Q2 | $1.88M | Buy |
28,975
+7,875
| +37% | +$510K | 0.03% | 84 |
|
|
2021
Q1 | $1.39M | Hold |
21,100
| – | – | 0.02% | 91 |
|
|
2020
Q4 | $1.41M | Sell |
21,100
-8,245
| -28% | -$551K | 0.02% | 88 |
|
|
2020
Q3 | $1.31M | Buy |
29,345
+1,550
| +6% | +$69.3K | 0.03% | 86 |
|
|
2020
Q2 | $816K | Buy |
27,795
+5,400
| +24% | +$159K | 0.02% | 101 |
|
|
2020
Q1 | $539K | Buy |
22,395
+625
| +3% | +$15K | 0.02% | 97 |
|
|
2019
Q4 | $606K | Buy |
21,770
+6,425
| +42% | +$179K | 0.01% | 101 |
|
|
2019
Q3 | $331K | Sell |
15,345
-975
| -6% | -$21K | 0.01% | 118 |
|
|
2019
Q2 | $495K | Buy |
16,320
+640
| +4% | +$19.4K | 0.01% | 97 |
|
|
2019
Q1 | $375K | Buy |
+15,680
| New | +$375K | 0.01% | 111 |
|