Invesco
NSTG

Invesco’s NanoString Technologies, Inc. NSTG Stock Holding History

Invesco’s Portfolio NSTG Stock Details NSTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,712
Closed -$11.8K – 3982
2023
Q4 		$11.8K Sell
15,712
-16,296
-51% -$17.2K ﹤0.01% 3816
2023
Q3 		$55.1K Buy
32,008
+5,882
+23% +$17.9K ﹤0.01% 3789
2023
Q2 		$106K Buy
26,126
+2,761
+12% +$20.4K ﹤0.01% 3714
2023
Q1 		$231K Sell
23,365
-13,152
-36% -$130K ﹤0.01% 3588
2022
Q4 		$291K Buy
36,517
+1,456
+4% +$12.6K ﹤0.01% 3517
2022
Q3 		$448K Buy
35,061
+1,348
+4% +$18.7K ﹤0.01% 3306
2022
Q2 		$428K Sell
33,713
-1,621,849
-98% -$30.2M ﹤0.01% 3404
2022
Q1 		$57.5M Buy
1,655,562
+44,127
+3% +$1.52M 0.01% 951
2021
Q4 		$68.1M Buy
1,611,435
+487,436
+43% +$21.3M 0.02% 928
2021
Q3 		$54M Buy
1,123,999
+73,994
+7% +$4.26M 0.01% 1025
2021
Q2 		$68M Buy
1,050,005
+1,034,619
+6,724% +$65.7M 0.02% 957
2021
Q1 		$1.01M Sell
15,386
-113,795
-88% -$7.99M ﹤0.01% 3051
2020
Q4 		$8.64M Buy
129,181
+107,652
+500% +$5.4M ﹤0.01% 1887
2020
Q3 		$962K Buy
+21,529
New +$837K ﹤0.01% 2838
2019
Q3 		– Sell
-156,032
Closed -$4.74M – 3734
2019
Q2 		$4.74M Buy
156,032
+110,315
+241% +$2.92M ﹤0.01% 2212
2019
Q1 		$1.09M Sell
45,717
-25,428
-36% -$584K ﹤0.01% 2981
2018
Q4 		$1.05M Buy
+71,145
New +$1.13M ﹤0.01% 2946
2016
Q3 		– Sell
-37,118
Closed -$468K – 3687
2016
Q2 		$468K Buy
+37,118
New +$539K ﹤0.01% 3265
2015
Q3 		– Sell
-340
Closed -$5K – 4036
2015
Q2 		$5K Buy
+340
New +$4.54K ﹤0.01% 4229

Other funds holding NSTG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Invesco's NSTG Position: Q1 2024 in Review

Invesco sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 15,712 shares — an estimated $11.8K sold.

Invesco first reported a position in NSTG in Q2 2015 and held it in 19 quarters. The position peaked at $68.1M in Q4 2021. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • Invesco reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 15,712 NanoString Technologies, Inc. shares in Q1 2024, an estimated $11.8K.
  • Invesco first reported a position in NanoString Technologies, Inc. in Q2 2015 and held it in 19 quarters.
  • Invesco's NanoString Technologies, Inc. position peaked at $68.1M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.