Man Group’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$289K | – | 2184 |
|
|
2023
Q3 | – | Sell |
-147,201
| Closed | -$596K | – | 1638 |
|
|
2023
Q2 | $596K | Buy |
+147,201
| New | +$596K | ﹤0.01% | 1496 |
|
|
2022
Q3 | – | Hold |
0
| – | -$283K | – | 2226 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1703 |
|
|
2022
Q1 | – | Sell |
-19,192
| Closed | -$811K | – | 2232 |
|
|
2021
Q4 | $811K | Sell |
19,192
-43,990
| -70% | -$1.86M | ﹤0.01% | 1379 |
|
|
2021
Q3 | $3.03M | Buy |
63,182
+13,445
| +27% | +$646K | 0.01% | 1028 |
|
|
2021
Q2 | $3.22M | Sell |
49,737
-5,853
| -11% | -$379K | 0.01% | 1061 |
|
|
2021
Q1 | $3.65M | Buy |
55,590
+52,317
| +1,598% | +$3.44M | 0.02% | 843 |
|
|
2020
Q4 | $218K | Buy |
+3,273
| New | +$218K | ﹤0.01% | 1719 |
|
|
2020
Q1 | – | Sell |
-10,766
| Closed | -$300K | – | 1922 |
|
|
2019
Q4 | $300K | Sell |
10,766
-95,365
| -90% | -$2.66M | ﹤0.01% | 1674 |
|
|
2019
Q3 | $2.29M | Sell |
106,131
-106,356
| -50% | -$2.3M | 0.01% | 1194 |
|
|
2019
Q2 | $6.45M | Buy |
212,487
+8,212
| +4% | +$249K | 0.02% | 840 |
|
|
2019
Q1 | $4.89M | Buy |
+204,275
| New | +$4.89M | 0.02% | 928 |
|