Geode Capital 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 |
-993,244
| Closed | -$743K | – | 4698 |
|
|
2023
Q4 | $743K | Buy |
993,244
+58,732
| +6% | +$44K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $1.61M | Buy |
934,512
+36,802
| +4% | +$63.3K | ﹤0.01% | 3150 |
|
|
2023
Q2 | $3.64M | Buy |
897,710
+40,819
| +5% | +$165K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $8.48M | Buy |
856,891
+39,685
| +5% | +$393K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $6.51M | Buy |
817,206
+14,628
| +2% | +$117K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $10.2M | Sell |
802,578
-7,509
| -0.9% | -$95.9K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $10.3M | Sell |
810,087
-14,757
| -2% | -$187K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $28.7M | Buy |
824,844
+27,350
| +3% | +$950K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $33.7M | Sell |
797,494
-10,900
| -1% | -$460K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $38.8M | Buy |
808,394
+9,342
| +1% | +$448K | 0.01% | 1480 |
|
|
2021
Q2 | $51.8M | Buy |
799,052
+36,668
| +5% | +$2.38M | 0.01% | 1274 |
|
|
2021
Q1 | $50.1M | Buy |
762,384
+58,980
| +8% | +$3.88M | 0.01% | 1231 |
|
|
2020
Q4 | $47M | Buy |
703,404
+127,172
| +22% | +$8.5M | 0.01% | 1139 |
|
|
2020
Q3 | $25.8M | Buy |
576,232
+23,694
| +4% | +$1.06M | 0.01% | 1336 |
|
|
2020
Q2 | $16.2M | Buy |
552,538
+30,929
| +6% | +$908K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $12.5M | Buy |
521,609
+70,598
| +16% | +$1.7M | ﹤0.01% | 1600 |
|
|
2019
Q4 | $12.5M | Buy |
451,011
+15,351
| +4% | +$427K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $9.41M | Sell |
435,660
-44,483
| -9% | -$960K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $14.6M | Buy |
480,143
+90,150
| +23% | +$2.74M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $9.33M | Buy |
389,993
+55,152
| +16% | +$1.32M | ﹤0.01% | 1942 |
|
|
2018
Q4 | $4.96M | Buy |
334,841
+34,717
| +12% | +$515K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $5.35M | Buy |
300,124
+93,638
| +45% | +$1.67M | ﹤0.01% | 2316 |
|
|
2018
Q2 | $2.82M | Buy |
206,486
+28,271
| +16% | +$387K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $1.34M | Buy |
178,215
+1,514
| +0.9% | +$11.4K | ﹤0.01% | 2983 |
|
|
2017
Q4 | $1.32M | Buy |
176,701
+25,632
| +17% | +$191K | ﹤0.01% | 2982 |
|
|
2017
Q3 | $2.44M | Sell |
151,069
-4,132
| -3% | -$66.8K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $2.57M | Buy |
155,201
+34,955
| +29% | +$578K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $2.39M | Sell |
120,246
-2,380
| -2% | -$47.3K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $2.73M | Buy |
122,626
+24,164
| +25% | +$539K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $1.97M | Buy |
98,462
+9,844
| +11% | +$197K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $1.12M | Buy |
88,618
+8,072
| +10% | +$102K | ﹤0.01% | 2844 |
|
|
2016
Q1 | $1.23K | Buy |
80,546
+8,405
| +12% | +$128 | ﹤0.01% | 2772 |
|
|
2015
Q4 | $1.06M | Sell |
72,141
-4,012
| -5% | -$59K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $1.22M | Buy |
76,153
+12,745
| +20% | +$204K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $977K | Buy |
63,408
+3,595
| +6% | +$55.4K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $609K | Buy |
59,813
+3,780
| +7% | +$38.5K | ﹤0.01% | 3108 |
|
|
2014
Q4 | $779K | Buy |
56,033
+2,585
| +5% | +$35.9K | ﹤0.01% | 2981 |
|
|
2014
Q3 | $584K | Buy |
53,448
+76
| +0.1% | +$830 | ﹤0.01% | 3093 |
|
|
2014
Q2 | $797K | Buy |
53,372
+7,288
| +16% | +$109K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $951K | Buy |
46,084
+19,216
| +72% | +$397K | ﹤0.01% | 2824 |
|
|
2013
Q4 | $463K | Buy |
26,868
+1,552
| +6% | +$26.7K | ﹤0.01% | 3123 |
|
|
2013
Q3 | $278K | Buy |
+25,316
| New | +$278K | ﹤0.01% | 3183 |
|