Jacobs Levy Equity 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 |
-454,101
| Closed | -$340K | – | 1087 |
|
|
2023
Q4 | $340K | Sell |
454,101
-797,488
| -64% | -$597K | ﹤0.01% | 875 |
|
|
2023
Q3 | $2.15M | Buy |
1,251,589
+82,029
| +7% | +$141K | 0.01% | 550 |
|
|
2023
Q2 | $4.74M | Buy |
1,169,560
+474,218
| +68% | +$1.92M | 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% | +$1.7M | 0.03% | 443 |
|
|
2022
Q3 | $3.36M | Buy |
+263,443
| New | +$3.36M | 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% | -$589K | ﹤0.01% | 869 |
|
|
2018
Q4 | $514K | Sell |
34,626
-24,947
| -42% | -$370K | 0.01% | 726 |
|
|
2018
Q3 | $1.06M | Sell |
59,573
-37,884
| -39% | -$675K | 0.02% | 636 |
|
|
2018
Q2 | $1.33M | Sell |
97,457
-97,774
| -50% | -$1.34M | 0.02% | 591 |
|
|
2018
Q1 | $1.47M | Buy |
195,231
+147,927
| +313% | +$1.11M | 0.02% | 543 |
|
|
2017
Q4 | $353K | Buy |
+47,304
| New | +$353K | 0.01% | 822 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$212K | – | 1021 |
|
|
2016
Q4 | $212K | Sell |
9,500
-6,700
| -41% | -$150K | ﹤0.01% | 824 |
|
|
2016
Q3 | $324K | Buy |
16,200
+3,400
| +27% | +$68K | 0.01% | 793 |
|
|
2016
Q2 | $161K | Buy |
+12,800
| New | +$161K | ﹤0.01% | 1046 |
|