Fidelity Investments’s NanoString Technologies, Inc. NSTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-127,033
Closed -$95.1K 5832
2023
Q4
$95.1K Sell
127,033
-8,345
-6% -$8.82K ﹤0.01% 3237
2023
Q3
$233K Buy
135,378
+48,098
+55% +$146K ﹤0.01% 2847
2023
Q2
$353K Sell
87,280
-216,965
-71% -$1.6M ﹤0.01% 2769
2023
Q1
$3.01M Sell
304,245
-24,506
-7% -$243K ﹤0.01% 2256
2022
Q4
$2.62M Sell
328,751
-4,144,693
-93% -$36M ﹤0.01% 2295
2022
Q3
$57.1M Sell
4,473,444
-1,682,199
-27% -$23.3M 0.01% 1196
2022
Q2
$78.2M Sell
6,155,643
-708,518
-10% -$13.2M 0.01% 1064
2022
Q1
$239M Buy
6,864,161
+44,009
+0.6% +$1.52M 0.02% 695
2021
Q4
$288M Buy
6,820,152
+19,514
+0.3% +$853K 0.02% 655
2021
Q3
$326M Buy
6,800,638
+590,996
+10% +$34M 0.03% 596
2021
Q2
$402M Sell
6,209,642
-450,149
-7% -$28.6M 0.03% 515
2021
Q1
$438M Sell
6,659,791
-19,894
-0.3% -$1.4M 0.04% 472
2020
Q4
$447M Buy
6,679,685
+1,009,336
+18% +$50.6M 0.04% 438
2020
Q3
$253M Buy
5,670,349
+38,557
+0.7% +$1.5M 0.03% 547
2020
Q2
$165M Buy
5,631,792
+2,634,024
+88% +$78.4M 0.02% 682
2020
Q1
$72.1M Buy
+2,997,768
New +$86.8M 0.01% 888

Other funds holding NSTG