Envestnet Asset Management’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
Q2 | – | Sell |
-31,971
| Closed | -$317K | – | 4116 |
|
|
2023
Q1 | $317K | Buy |
31,971
+1,346
| +4% | +$13.3K | ﹤0.01% | 3417 |
|
|
2022
Q4 | $244K | Sell |
30,625
-32,439
| -51% | -$259K | ﹤0.01% | 3562 |
|
|
2022
Q3 | $805K | Buy |
63,064
+9,382
| +17% | +$120K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $682K | Buy |
53,682
+10,942
| +26% | +$139K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $1.49M | Buy |
42,740
+8,250
| +24% | +$287K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $1.46M | Buy |
34,490
+11,620
| +51% | +$491K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $1.1M | Sell |
22,870
-5,745
| -20% | -$276K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $1.85M | Buy |
28,615
+12,097
| +73% | +$784K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $1.09M | Buy |
16,518
+5,906
| +56% | +$388K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $710K | Buy |
10,612
+5,343
| +101% | +$357K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $236K | Buy |
+5,269
| New | +$236K | ﹤0.01% | 2835 |
|