NSTG
Marshall Wace’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,765
| Closed | -$30.6K | – | 2677 |
|
|
2023
Q4 | $30.6K | Sell |
40,765
-502,639
| -92% | -$377K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $935K | Buy |
+543,404
| New | +$935K | ﹤0.01% | 1283 |
|
|
2022
Q4 | – | Sell |
-48,544
| Closed | -$621K | – | 3118 |
|
|
2022
Q3 | $621K | Sell |
48,544
-257,966
| -84% | -$3.3M | ﹤0.01% | 1974 |
|
|
2022
Q2 | $3.89M | Sell |
306,510
-1,356,489
| -82% | -$17.2M | 0.01% | 1315 |
|
|
2022
Q1 | $57.8M | Sell |
1,662,999
-452,354
| -21% | -$15.7M | 0.11% | 186 |
|
|
2021
Q4 | $89.3M | Buy |
2,115,353
+193,351
| +10% | +$8.17M | 0.17% | 112 |
|
|
2021
Q3 | $92.3M | Buy |
1,922,002
+30,622
| +2% | +$1.47M | 0.38% | 26 |
|
|
2021
Q2 | $123M | Buy |
1,891,380
+138,761
| +8% | +$8.99M | 0.55% | 17 |
|
|
2021
Q1 | $115M | Sell |
1,752,619
-43,462
| -2% | -$2.86M | 0.53% | 18 |
|
|
2020
Q4 | $120M | Buy |
1,796,081
+1,507,848
| +523% | +$101M | 0.65% | 21 |
|
|
2020
Q3 | $12.9M | Buy |
+288,233
| New | +$12.9M | 0.08% | 216 |
|
|
2020
Q2 | – | Sell |
-178,365
| Closed | -$4.29M | – | 2007 |
|
|
2020
Q1 | $4.29M | Buy |
+178,365
| New | +$4.29M | 0.04% | 415 |
|
|
2018
Q4 | – | Sell |
-192,391
| Closed | -$3.43M | – | 1866 |
|
|
2018
Q3 | $3.43M | Buy |
+192,391
| New | +$3.43M | 0.03% | 548 |
|
|
2017
Q1 | – | Sell |
-93,001
| Closed | -$2.07M | – | 817 |
|
|
2016
Q4 | $2.07M | Buy |
+93,001
| New | +$2.07M | 0.01% | 626 |
|