Jacobs Levy Equity Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-454,101
Closed -$340K 1087
2023
Q4
$340K Sell
454,101
-797,488
-64% -$843K ﹤0.01% 875
2023
Q3
$2.15M Buy
1,251,589
+82,029
+7% +$250K 0.01% 550
2023
Q2
$4.74M Buy
1,169,560
+474,218
+68% +$3.5M 0.03% 399
2023
Q1
$6.88M Buy
695,342
+218,791
+46% +$2.17M 0.04% 341
2022
Q4
$3.8M Buy
476,551
+213,108
+81% +$1.85M 0.03% 443
2022
Q3
$3.36M Buy
+263,443
New +$3.66M 0.03% 463
2020
Q4
Sell
-10,000
Closed -$447K 1110
2020
Q3
$447K Hold
10,000
﹤0.01% 815
2020
Q2
$294K Hold
10,000
﹤0.01% 891
2020
Q1
$241K Hold
10,000
﹤0.01% 851
2019
Q4
$278K Hold
10,000
﹤0.01% 870
2019
Q3
$216K Hold
10,000
﹤0.01% 831
2019
Q2
$304K Hold
10,000
﹤0.01% 813
2019
Q1
$239K Sell
10,000
-24,626
-71% -$566K ﹤0.01% 869
2018
Q4
$514K Sell
34,626
-24,947
-42% -$396K 0.01% 726
2018
Q3
$1.06M Sell
59,573
-37,884
-39% -$553K 0.02% 636
2018
Q2
$1.33M Sell
97,457
-97,774
-50% -$1.12M 0.02% 591
2018
Q1
$1.47M Buy
195,231
+147,927
+313% +$1.07M 0.02% 543
2017
Q4
$353K Buy
+47,304
New +$449K 0.01% 822
2017
Q1
Sell
-9,500
Closed -$212K 1021
2016
Q4
$212K Sell
9,500
-6,700
-41% -$144K ﹤0.01% 824
2016
Q3
$324K Buy
16,200
+3,400
+27% +$54K 0.01% 793
2016
Q2
$161K Buy
+12,800
New +$186K ﹤0.01% 1046

Other funds holding NSTG