Fred Alger 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
Q3 | – | Sell |
-287,175
| Closed | -$1.16M | – | 558 |
|
|
2023
Q2 | $1.16M | Sell |
287,175
-7,171
| -2% | -$29K | 0.01% | 373 |
|
|
2023
Q1 | $2.91M | Sell |
294,346
-138,240
| -32% | -$1.37M | 0.02% | 301 |
|
|
2022
Q4 | $3.45M | Sell |
432,586
-2,073,486
| -83% | -$16.5M | 0.02% | 293 |
|
|
2022
Q3 | $32M | Sell |
2,506,072
-5,292
| -0.2% | -$67.6K | 0.16% | 143 |
|
|
2022
Q2 | $31.9M | Sell |
2,511,364
-595,969
| -19% | -$7.57M | 0.15% | 144 |
|
|
2022
Q1 | $108M | Buy |
3,107,333
+25,673
| +0.8% | +$892K | 0.35% | 98 |
|
|
2021
Q4 | $130M | Sell |
3,081,660
-131,939
| -4% | -$5.57M | 0.33% | 95 |
|
|
2021
Q3 | $154M | Sell |
3,213,599
-14,780
| -0.5% | -$710K | 0.37% | 88 |
|
|
2021
Q2 | $209M | Buy |
3,228,379
+586,679
| +22% | +$38M | 0.49% | 70 |
|
|
2021
Q1 | $174M | Buy |
2,641,700
+108,011
| +4% | +$7.1M | 0.45% | 75 |
|
|
2020
Q4 | $169M | Buy |
2,533,689
+2,267,153
| +851% | +$152M | 0.44% | 71 |
|
|
2020
Q3 | $11.9M | Buy |
266,536
+145
| +0.1% | +$6.48K | 0.03% | 196 |
|
|
2020
Q2 | $7.82M | Buy |
266,391
+27,635
| +12% | +$811K | 0.03% | 197 |
|
|
2020
Q1 | $5.74M | Sell |
238,756
-57,039
| -19% | -$1.37M | 0.03% | 203 |
|
|
2019
Q4 | $8.23M | Sell |
295,795
-448,215
| -60% | -$12.5M | 0.03% | 204 |
|
|
2019
Q3 | $16.1M | Sell |
744,010
-346,244
| -32% | -$7.48M | 0.06% | 171 |
|
|
2019
Q2 | $33.1M | Buy |
1,090,254
+50,759
| +5% | +$1.54M | 0.13% | 137 |
|
|
2019
Q1 | $24.9M | Buy |
1,039,495
+796,874
| +328% | +$19.1M | 0.1% | 158 |
|
|
2018
Q4 | $3.6M | Buy |
242,621
+10,144
| +4% | +$150K | 0.02% | 245 |
|
|
2018
Q3 | $4.15M | Buy |
232,477
+187,477
| +417% | +$3.34M | 0.02% | 236 |
|
|
2018
Q2 | $616K | Buy |
45,000
+38,000
| +543% | +$520K | ﹤0.01% | 350 |
|
|
2018
Q1 | $53K | Buy |
+7,000
| New | +$53K | ﹤0.01% | 430 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$744K | – | 555 |
|
|
2017
Q2 | $744K | Sell |
45,000
-5,000
| -10% | -$82.7K | ﹤0.01% | 345 |
|
|
2017
Q1 | $994K | Sell |
50,000
-110,081
| -69% | -$2.19M | ﹤0.01% | 325 |
|
|
2016
Q4 | $3.57M | Buy |
160,081
+112,581
| +237% | +$2.51M | 0.02% | 218 |
|
|
2016
Q3 | $949K | Buy |
47,500
+10,500
| +28% | +$210K | ﹤0.01% | 311 |
|
|
2016
Q2 | $466K | Hold |
37,000
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $563K | Buy |
+37,000
| New | +$563K | ﹤0.01% | 411 |
|