Erste 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,900
| Closed | -$7.87K | – | 910 |
|
2023
Q4 | $7.87K | Hold |
9,900
| – | – | ﹤0.01% | 538 |
|
2023
Q3 | $18.8K | Hold |
9,900
| – | – | ﹤0.01% | 533 |
|
2023
Q2 | $39.3K | Hold |
9,900
| – | – | ﹤0.01% | 545 |
|
2023
Q1 | $92.2K | Hold |
9,900
| – | – | ﹤0.01% | 532 |
|
2022
Q4 | $78.2K | Hold |
9,900
| – | – | ﹤0.01% | 536 |
|
2022
Q3 | $126K | Hold |
9,900
| – | – | ﹤0.01% | 516 |
|
2022
Q2 | $126K | Hold |
9,900
| – | – | ﹤0.01% | 535 |
|
2022
Q1 | $338K | Buy |
9,900
+5,200
| +111% | +$178K | 0.01% | 469 |
|
2021
Q4 | $191K | Hold |
4,700
| – | – | ﹤0.01% | 494 |
|
2021
Q3 | $217K | Hold |
4,700
| – | – | ﹤0.01% | 473 |
|
2021
Q2 | $321K | Hold |
4,700
| – | – | 0.01% | 448 |
|
2021
Q1 | $284K | Sell |
4,700
-8,200
| -64% | -$496K | 0.01% | 432 |
|
2020
Q4 | $839K | Buy |
+12,900
| New | +$839K | 0.02% | 351 |
|