Federated Hermes’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
Q4 | – | Sell |
-41,754
| Closed | -$71.8K | – | 2246 |
|
|
2023
Q3 | $71.8K | Sell |
41,754
-81,203
| -66% | -$140K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $498K | Sell |
122,957
-334,184
| -73% | -$1.35M | ﹤0.01% | 1375 |
|
|
2023
Q1 | $4.53M | Buy |
457,141
+36,114
| +9% | +$358K | 0.01% | 728 |
|
|
2022
Q4 | $3.36M | Buy |
421,027
+193,576
| +85% | +$1.54M | 0.01% | 766 |
|
|
2022
Q3 | $2.91M | Sell |
227,451
-132,672
| -37% | -$1.69M | 0.01% | 804 |
|
|
2022
Q2 | $4.57M | Sell |
360,123
-289,765
| -45% | -$3.68M | 0.01% | 708 |
|
|
2022
Q1 | $22.6M | Sell |
649,888
-22,931
| -3% | -$797K | 0.05% | 411 |
|
|
2021
Q4 | $28.4M | Hold |
672,819
| – | – | 0.05% | 401 |
|
|
2021
Q3 | $32.3M | Hold |
672,819
| – | – | 0.06% | 372 |
|
|
2021
Q2 | $43.6M | Sell |
672,819
-11,814
| -2% | -$765K | 0.08% | 309 |
|
|
2021
Q1 | $45M | Sell |
684,633
-48,950
| -7% | -$3.22M | 0.09% | 292 |
|
|
2020
Q4 | $49.1M | Buy |
733,583
+67,360
| +10% | +$4.51M | 0.1% | 251 |
|
|
2020
Q3 | $29.8M | Buy |
666,223
+20,000
| +3% | +$894K | 0.07% | 318 |
|
|
2020
Q2 | $19M | Buy |
646,223
+18,558
| +3% | +$545K | 0.05% | 404 |
|
|
2020
Q1 | $15.1M | Buy |
627,665
+125,227
| +25% | +$3.01M | 0.04% | 392 |
|
|
2019
Q4 | $14M | Buy |
502,438
+16,153
| +3% | +$449K | 0.03% | 518 |
|
|
2019
Q3 | $10.5M | Sell |
486,285
-219
| -0% | -$4.73K | 0.03% | 559 |
|
|
2019
Q2 | $14.8M | Buy |
486,504
+126,504
| +35% | +$3.84M | 0.04% | 443 |
|
|
2019
Q1 | $8.62M | Buy |
360,000
+359,398
| +59,701% | +$8.6M | 0.02% | 621 |
|
|
2018
Q4 | $9K | Buy |
602
+38
| +7% | +$568 | ﹤0.01% | 1892 |
|
|
2018
Q3 | $10K | Buy |
+564
| New | +$10K | ﹤0.01% | 1959 |
|
|
2017
Q1 | – | Sell |
-221
| Closed | -$5K | – | 2192 |
|
|
2016
Q4 | $5K | Sell |
221
-362
| -62% | -$8.19K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $12K | Buy |
+583
| New | +$12K | ﹤0.01% | 1801 |
|