Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-139,659
| Closed | -$4.85M | – | 642 |
|
|
2022
Q1 | $4.85M | Buy |
139,659
+2,542
| +2% | +$88.3K | 0.01% | 548 |
|
|
2021
Q4 | $5.79M | Sell |
137,117
-1,334
| -1% | -$56.3K | 0.01% | 539 |
|
|
2021
Q3 | $6.65M | Sell |
138,451
-79,638
| -37% | -$3.82M | 0.02% | 566 |
|
|
2021
Q2 | $14.1M | Sell |
218,089
-492,780
| -69% | -$31.9M | 0.03% | 480 |
|
|
2021
Q1 | $46.7M | Buy |
710,869
+496,662
| +232% | +$32.6M | 0.12% | 270 |
|
|
2020
Q4 | $14.3M | Sell |
214,207
-6,359
| -3% | -$425K | 0.04% | 469 |
|
|
2020
Q3 | $9.86M | Sell |
220,566
-12,277
| -5% | -$549K | 0.03% | 475 |
|
|
2020
Q2 | $6.83M | Buy |
232,843
+46,867
| +25% | +$1.38M | 0.02% | 531 |
|
|
2020
Q1 | $4.47M | Buy |
+185,976
| New | +$4.47M | 0.02% | 551 |
|
|
2017
Q1 | – | Sell |
-467,434
| Closed | -$10.4M | – | 949 |
|
|
2016
Q4 | $10.4M | Buy |
467,434
+5,463
| +1% | +$122K | 0.03% | 566 |
|
|
2016
Q3 | $9.23M | Buy |
461,971
+204,404
| +79% | +$4.08M | 0.03% | 606 |
|
|
2016
Q2 | $3.25M | Buy |
+257,567
| New | +$3.25M | 0.01% | 785 |
|