Engineers Gate Manager’s NanoString Technologies, Inc. NSTG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-24,343
Closed -$18.2K 2401
2023
Q4
$18.2K Sell
24,343
-13,864
-36% -$10.4K ﹤0.01% 1910
2023
Q3
$65.7K Sell
38,207
-9,255
-19% -$15.9K ﹤0.01% 1634
2023
Q2
$192K Buy
47,462
+23,647
+99% +$95.8K 0.01% 1482
2023
Q1
$236K Buy
+23,815
New +$236K 0.01% 1361
2022
Q3
Sell
-294,285
Closed -$3.74M 2183
2022
Q2
$3.74M Buy
294,285
+259,650
+750% +$3.3M 0.14% 180
2022
Q1
$1.2M Buy
34,635
+20,553
+146% +$714K 0.05% 545
2021
Q4
$595K Sell
14,082
-6,416
-31% -$271K 0.03% 935
2021
Q3
$984K Buy
+20,498
New +$984K 0.06% 498
2021
Q2
Sell
-5,292
Closed -$348K 2125
2021
Q1
$348K Buy
+5,292
New +$348K 0.02% 1224
2020
Q2
Sell
-17,801
Closed -$428K 2038
2020
Q1
$428K Buy
17,801
+2,659
+18% +$63.9K 0.03% 862
2019
Q4
$421K Buy
+15,142
New +$421K 0.02% 1083
2019
Q3
Sell
-64,549
Closed -$1.96M 1674
2019
Q2
$1.96M Buy
+64,549
New +$1.96M 0.11% 312
2019
Q1
Sell
-24,714
Closed -$367K 1208
2018
Q4
$367K Sell
24,714
-8,243
-25% -$122K 0.03% 599
2018
Q3
$588K Buy
32,957
+13,914
+73% +$248K 0.05% 484
2018
Q2
$261K Buy
+19,043
New +$261K 0.02% 718