Deutsche Bank’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 |
-1,573
| Closed | -$1.18K | – | 3645 |
|
|
2023
Q4 | $1.18K | Sell |
1,573
-261,958
| -99% | -$197K | ﹤0.01% | 3516 |
|
|
2023
Q3 | $453K | Buy |
263,531
+242,767
| +1,169% | +$418K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $84.1K | Sell |
20,764
-25,954
| -56% | -$105K | ﹤0.01% | 3337 |
|
|
2023
Q1 | $463K | Sell |
46,718
-148,186
| -76% | -$1.47M | ﹤0.01% | 2538 |
|
|
2022
Q4 | $1.55M | Buy |
194,904
+165,588
| +565% | +$1.32M | ﹤0.01% | 1793 |
|
|
2022
Q3 | $374K | Buy |
29,316
+1,566
| +6% | +$20K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $352K | Sell |
27,750
-3,956
| -12% | -$50.2K | ﹤0.01% | 2794 |
|
|
2022
Q1 | $1.1M | Sell |
31,706
-2,838
| -8% | -$98.6K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $1.46M | Sell |
34,544
-64,558
| -65% | -$2.73M | ﹤0.01% | 2190 |
|
|
2021
Q3 | $4.76M | Buy |
99,102
+3,104
| +3% | +$149K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $6.22M | Buy |
95,998
+22,149
| +30% | +$1.44M | ﹤0.01% | 1397 |
|
|
2021
Q1 | $4.85M | Sell |
73,849
-83,492
| -53% | -$5.49M | ﹤0.01% | 1562 |
|
|
2020
Q4 | $10.5M | Buy |
157,341
+78,023
| +98% | +$5.22M | 0.01% | 1009 |
|
|
2020
Q3 | $3.55M | Sell |
79,318
-69,925
| -47% | -$3.13M | ﹤0.01% | 1414 |
|
|
2020
Q2 | $4.38M | Buy |
149,243
+101,445
| +212% | +$2.98M | ﹤0.01% | 1366 |
|
|
2020
Q1 | $1.15M | Sell |
47,798
-32,483
| -40% | -$782K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $2.23M | Sell |
80,281
-159,561
| -67% | -$4.44M | ﹤0.01% | 1886 |
|
|
2019
Q3 | $5.18M | Sell |
239,842
-409,071
| -63% | -$8.83M | ﹤0.01% | 1384 |
|
|
2019
Q2 | $19.7M | Buy |
648,913
+252,170
| +64% | +$7.65M | 0.01% | 962 |
|
|
2019
Q1 | $9.49M | Buy |
396,743
+294,923
| +290% | +$7.06M | 0.01% | 1411 |
|
|
2018
Q4 | $1.51M | Sell |
101,820
-56,168
| -36% | -$832K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $2.82M | Buy |
157,988
+82,113
| +108% | +$1.46M | ﹤0.01% | 2621 |
|
|
2018
Q2 | $1.04M | Sell |
75,875
-234,204
| -76% | -$3.2M | ﹤0.01% | 3365 |
|
|
2018
Q1 | $2.33M | Buy |
310,079
+212,256
| +217% | +$1.59M | ﹤0.01% | 2738 |
|
|
2017
Q4 | $730K | Buy |
97,823
+47,968
| +96% | +$358K | ﹤0.01% | 3346 |
|
|
2017
Q3 | $804K | Buy |
49,855
+8,356
| +20% | +$135K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $685K | Buy |
41,499
+16,803
| +68% | +$277K | ﹤0.01% | 3202 |
|
|
2017
Q1 | $489K | Buy |
24,696
+8,966
| +57% | +$178K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $349K | Sell |
15,730
-16,493
| -51% | -$366K | ﹤0.01% | 3287 |
|
|
2016
Q3 | $643K | Buy |
32,223
+26,229
| +438% | +$523K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $74K | Buy |
5,994
+4,001
| +201% | +$49.4K | ﹤0.01% | 4029 |
|
|
2016
Q1 | $30K | Sell |
1,993
-1,331
| -40% | -$20K | ﹤0.01% | 4224 |
|
|
2015
Q4 | $48K | Sell |
3,324
-394
| -11% | -$5.69K | ﹤0.01% | 4132 |
|
|
2015
Q3 | $59K | Buy |
3,718
+655
| +21% | +$10.4K | ﹤0.01% | 4099 |
|
|
2015
Q2 | $47K | Sell |
3,063
-4,109
| -57% | -$63.1K | ﹤0.01% | 4283 |
|
|
2015
Q1 | $73K | Buy |
7,172
+7,165
| +102,357% | +$72.9K | ﹤0.01% | 3999 |
|
|
2014
Q4 | $0 | Sell |
7
-89
| -93% | – | ﹤0.01% | 5597 |
|
|
2014
Q3 | $1K | Buy |
96
+47
| +96% | +$490 | ﹤0.01% | 5117 |
|
|
2014
Q2 | $0 | Sell |
49
-5,550
| -99% | – | ﹤0.01% | 5414 |
|
|
2014
Q1 | $115K | Buy |
5,599
+5,520
| +6,987% | +$113K | ﹤0.01% | 4157 |
|
|
2013
Q4 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 4876 |
|