JPMorgan Chase & Co’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 |
-31,758
| Closed | -$23.8K | – | 6815 |
|
|
2023
Q4 | $23.8K | Sell |
31,758
-8,995
| -22% | -$6.73K | ﹤0.01% | 5207 |
|
|
2023
Q3 | $70.1K | Sell |
40,753
-27,176
| -40% | -$46.7K | ﹤0.01% | 4792 |
|
|
2023
Q2 | $275K | Sell |
67,929
-250,360
| -79% | -$1.01M | ﹤0.01% | 4102 |
|
|
2023
Q1 | $3.15M | Buy |
318,289
+160,878
| +102% | +$1.59M | ﹤0.01% | 2737 |
|
|
2022
Q4 | $1.25M | Sell |
157,411
-10,417
| -6% | -$83K | ﹤0.01% | 3240 |
|
|
2022
Q3 | $2.14M | Buy |
167,828
+9,105
| +6% | +$116K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $2.02M | Buy |
158,723
+72,120
| +83% | +$916K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $3.01M | Buy |
86,603
+23,872
| +38% | +$829K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $2.65M | Buy |
62,731
+34,693
| +124% | +$1.47M | ﹤0.01% | 3035 |
|
|
2021
Q3 | $1.35M | Sell |
28,038
-7,032
| -20% | -$337K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $2.27M | Sell |
35,070
-349,602
| -91% | -$22.6M | ﹤0.01% | 3149 |
|
|
2021
Q1 | $25.3M | Buy |
384,672
+96,937
| +34% | +$6.37M | ﹤0.01% | 1416 |
|
|
2020
Q4 | $19.2M | Buy |
287,735
+44,673
| +18% | +$2.99M | ﹤0.01% | 1455 |
|
|
2020
Q3 | $11.1M | Sell |
243,062
-7,321
| -3% | -$335K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $7.35M | Sell |
250,383
-112,693
| -31% | -$3.31M | ﹤0.01% | 1903 |
|
|
2020
Q1 | $8.73M | Buy |
363,076
+272,817
| +302% | +$6.56M | ﹤0.01% | 1655 |
|
|
2019
Q4 | $2.51M | Buy |
90,259
+77,616
| +614% | +$2.16M | ﹤0.01% | 2570 |
|
|
2019
Q3 | $273K | Buy |
12,643
+3,564
| +39% | +$77K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $250K | Buy |
9,079
+1,989
| +28% | +$54.8K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $169K | Sell |
7,090
-2,165
| -23% | -$51.6K | ﹤0.01% | 3827 |
|
|
2018
Q4 | $137K | Sell |
9,255
-156,533
| -94% | -$2.32M | ﹤0.01% | 3934 |
|
|
2018
Q3 | $2.96M | Buy |
165,788
+93,025
| +128% | +$1.66M | ﹤0.01% | 2564 |
|
|
2018
Q2 | $995K | Sell |
72,763
-83,451
| -53% | -$1.14M | ﹤0.01% | 3142 |
|
|
2018
Q1 | $1.17M | Buy |
156,214
+151,779
| +3,422% | +$1.14M | ﹤0.01% | 3004 |
|
|
2017
Q4 | $33K | Buy |
+4,435
| New | +$33K | ﹤0.01% | 4266 |
|
|
2017
Q2 | – | Sell |
-5,469
| Closed | -$109K | – | 4560 |
|
|
2017
Q1 | $109K | Sell |
5,469
-22,676
| -81% | -$452K | ﹤0.01% | 3707 |
|
|
2016
Q4 | $628K | Buy |
+28,145
| New | +$628K | ﹤0.01% | 3171 |
|
|
2015
Q3 | – | Sell |
-54,465
| Closed | -$840K | – | 3463 |
|
|
2015
Q2 | $840K | Sell |
54,465
-54,416
| -50% | -$839K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $1.11M | Buy |
108,881
+83,523
| +329% | +$851K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $353K | Buy |
+25,358
| New | +$353K | ﹤0.01% | 3127 |
|
|
2013
Q4 | – | Sell |
-252,119
| Closed | -$2.77M | – | 3802 |
|
|
2013
Q3 | $2.77M | Buy |
+252,119
| New | +$2.77M | ﹤0.01% | 2388 |
|