Fidelity Investments’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 |
-127,033
| Closed | -$95.1K | – | 5827 |
|
|
2023
Q4 | $95.1K | Sell |
127,033
-8,345
| -6% | -$6.25K | ﹤0.01% | 3235 |
|
|
2023
Q3 | $233K | Buy |
135,378
+48,098
| +55% | +$82.7K | ﹤0.01% | 2847 |
|
|
2023
Q2 | $353K | Sell |
87,280
-216,965
| -71% | -$879K | ﹤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% | -$33M | ﹤0.01% | 2295 |
|
|
2022
Q3 | $57.1M | Sell |
4,473,444
-1,682,199
| -27% | -$21.5M | 0.01% | 1196 |
|
|
2022
Q2 | $78.2M | Sell |
6,155,643
-708,518
| -10% | -$9M | 0.01% | 1064 |
|
|
2022
Q1 | $239M | Buy |
6,864,161
+44,009
| +0.6% | +$1.53M | 0.02% | 695 |
|
|
2021
Q4 | $288M | Buy |
6,820,152
+19,514
| +0.3% | +$824K | 0.02% | 655 |
|
|
2021
Q3 | $326M | Buy |
6,800,638
+590,996
| +10% | +$28.4M | 0.03% | 596 |
|
|
2021
Q2 | $402M | Sell |
6,209,642
-450,149
| -7% | -$29.2M | 0.03% | 515 |
|
|
2021
Q1 | $438M | Sell |
6,659,791
-19,894
| -0.3% | -$1.31M | 0.04% | 472 |
|
|
2020
Q4 | $447M | Buy |
6,679,685
+1,009,336
| +18% | +$67.5M | 0.04% | 438 |
|
|
2020
Q3 | $253M | Buy |
5,670,349
+38,557
| +0.7% | +$1.72M | 0.03% | 547 |
|
|
2020
Q2 | $165M | Buy |
5,631,792
+2,634,024
| +88% | +$77.3M | 0.02% | 682 |
|
|
2020
Q1 | $72.1M | Buy |
+2,997,768
| New | +$72.1M | 0.01% | 888 |
|