Macquarie Group’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
2022
Q4
Sell
-390
Closed -$16K 2187
2022
Q3
$16K Sell
390
-838
-68% -$11.6K ﹤0.01% 2273
2022
Q2
$16K Hold
1,228
﹤0.01% 2371
2022
Q1
$43 Hold
1,228
﹤0.01% 2193
2021
Q4
$52K Hold
1,228
﹤0.01% 2155
2021
Q3
$59K Hold
1,228
﹤0.01% 2179
2021
Q2
$80K Sell
1,228
-26,618
-96% -$1.69M ﹤0.01% 2032
2021
Q1
$1.83M Sell
27,846
-4,858
-15% -$341K ﹤0.01% 1228
2020
Q4
$2.19M Sell
32,704
-30,531
-48% -$1.53M ﹤0.01% 1072
2020
Q3
$2.83M Sell
63,235
-1,944
-3% -$75.6K ﹤0.01% 950
2020
Q2
$1.91M Buy
65,179
+869
+1% +$25.9K ﹤0.01% 1020
2020
Q1
$1.55M Buy
+64,310
New +$1.86M ﹤0.01% 979

Other funds holding NSTG

Macquarie Group's NSTG Position: Q4 2022 in Review

Macquarie Group sold out of NanoString Technologies, Inc. (NSTG) in Q4 2022, closing a stake of 390 shares — an estimated $16K sold.

Macquarie Group first reported a position in NSTG in Q1 2020 and held it in 11 quarters. The position peaked at $2.83M in Q3 2020. 161 funds tracked by Wall St. Rank hold NSTG as of Q4 2022.

  • Macquarie Group reported no remaining NanoString Technologies, Inc. position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 390 NanoString Technologies, Inc. shares in Q4 2022, an estimated $16K.
  • Macquarie Group first reported a position in NanoString Technologies, Inc. in Q1 2020 and held it in 11 quarters.
  • Macquarie Group's NanoString Technologies, Inc. position peaked at $2.83M in Q3 2020.
  • 161 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.