NSTG
Invesco’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,712
| Closed | -$11.8K | – | 3969 |
|
|
2023
Q4 | $11.8K | Sell |
15,712
-16,296
| -51% | -$12.2K | ﹤0.01% | 3806 |
|
|
2023
Q3 | $55.1K | Buy |
32,008
+5,882
| +23% | +$10.1K | ﹤0.01% | 3774 |
|
|
2023
Q2 | $106K | Buy |
26,126
+2,761
| +12% | +$11.2K | ﹤0.01% | 3699 |
|
|
2023
Q1 | $231K | Sell |
23,365
-13,152
| -36% | -$130K | ﹤0.01% | 3569 |
|
|
2022
Q4 | $291K | Buy |
36,517
+1,456
| +4% | +$11.6K | ﹤0.01% | 3497 |
|
|
2022
Q3 | $448K | Buy |
35,061
+1,348
| +4% | +$17.2K | ﹤0.01% | 3285 |
|
|
2022
Q2 | $428K | Sell |
33,713
-1,621,849
| -98% | -$20.6M | ﹤0.01% | 3381 |
|
|
2022
Q1 | $57.5M | Buy |
1,655,562
+44,127
| +3% | +$1.53M | 0.01% | 951 |
|
|
2021
Q4 | $68.1M | Buy |
1,611,435
+487,436
| +43% | +$20.6M | 0.02% | 928 |
|
|
2021
Q3 | $54M | Buy |
1,123,999
+73,994
| +7% | +$3.55M | 0.01% | 1025 |
|
|
2021
Q2 | $68M | Buy |
1,050,005
+1,034,619
| +6,724% | +$67M | 0.02% | 957 |
|
|
2021
Q1 | $1.01M | Sell |
15,386
-113,795
| -88% | -$7.48M | ﹤0.01% | 3033 |
|
|
2020
Q4 | $8.64M | Buy |
129,181
+107,652
| +500% | +$7.2M | ﹤0.01% | 1885 |
|
|
2020
Q3 | $962K | Buy |
+21,529
| New | +$962K | ﹤0.01% | 2829 |
|
|
2019
Q3 | – | Sell |
-156,032
| Closed | -$4.74M | – | 3685 |
|
|
2019
Q2 | $4.74M | Buy |
156,032
+110,315
| +241% | +$3.35M | ﹤0.01% | 2210 |
|
|
2019
Q1 | $1.09M | Sell |
45,717
-25,428
| -36% | -$608K | ﹤0.01% | 2964 |
|
|
2018
Q4 | $1.06M | Buy |
+71,145
| New | +$1.06M | ﹤0.01% | 2927 |
|
|
2016
Q3 | – | Sell |
-37,118
| Closed | -$468K | – | 3657 |
|
|
2016
Q2 | $468K | Buy |
+37,118
| New | +$468K | ﹤0.01% | 3265 |
|
|
2015
Q3 | – | Sell |
-340
| Closed | -$5K | – | 4009 |
|
|
2015
Q2 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 4229 |
|