Millennium Management’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 |
-1,665,199
| Closed | -$1.25M | – | 4891 |
|
|
2023
Q4 | $1.25M | Buy |
1,665,199
+564,731
| +51% | +$423K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $1.89M | Sell |
1,100,468
-482,346
| -30% | -$830K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $6.41M | Buy |
1,582,814
+1,302,294
| +464% | +$5.27M | ﹤0.01% | 1759 |
|
|
2023
Q1 | $2.78M | Buy |
280,520
+191,603
| +215% | +$1.9M | ﹤0.01% | 2314 |
|
|
2022
Q4 | $709K | Buy |
88,917
+76,232
| +601% | +$608K | ﹤0.01% | 3402 |
|
|
2022
Q3 | $162K | Buy |
+12,685
| New | +$162K | ﹤0.01% | 4538 |
|
|
2022
Q2 | – | Sell |
-155,688
| Closed | -$5.41M | – | 5972 |
|
|
2022
Q1 | $5.41M | Sell |
155,688
-112,259
| -42% | -$3.9M | ﹤0.01% | 2204 |
|
|
2021
Q4 | $11.3M | Sell |
267,947
-254,128
| -49% | -$10.7M | 0.01% | 1471 |
|
|
2021
Q3 | $25.1M | Sell |
522,075
-24,684
| -5% | -$1.19M | 0.02% | 732 |
|
|
2021
Q2 | $35.4M | Buy |
546,759
+289,545
| +113% | +$18.8M | 0.02% | 520 |
|
|
2021
Q1 | $16.9M | Sell |
257,214
-225,244
| -47% | -$14.8M | 0.01% | 916 |
|
|
2020
Q4 | $32.3M | Buy |
482,458
+314,945
| +188% | +$21.1M | 0.02% | 514 |
|
|
2020
Q3 | $7.49K | Buy |
167,513
+52,132
| +45% | +$2.33K | 0.01% | 1150 |
|
|
2020
Q2 | $3.39M | Buy |
+115,381
| New | +$3.39M | ﹤0.01% | 1679 |
|
|
2020
Q1 | – | Sell |
-808,652
| Closed | -$22.5M | – | 3790 |
|
|
2019
Q4 | $22.5M | Buy |
808,652
+292,669
| +57% | +$8.14M | 0.03% | 586 |
|
|
2019
Q3 | $11.1M | Sell |
515,983
-190,789
| -27% | -$4.12M | 0.02% | 966 |
|
|
2019
Q2 | $21.5M | Buy |
706,772
+92,058
| +15% | +$2.79M | 0.03% | 629 |
|
|
2019
Q1 | $14.7M | Buy |
614,714
+261,282
| +74% | +$6.25M | 0.02% | 866 |
|
|
2018
Q4 | $5.24M | Buy |
353,432
+119,428
| +51% | +$1.77M | 0.01% | 1401 |
|
|
2018
Q3 | $4.17M | Sell |
234,004
-541,061
| -70% | -$9.65M | 0.01% | 1702 |
|
|
2018
Q2 | $10.6M | Sell |
775,065
-79,240
| -9% | -$1.08M | 0.01% | 1163 |
|
|
2018
Q1 | $6.42M | Sell |
854,305
-150,681
| -15% | -$1.13M | 0.01% | 1534 |
|
|
2017
Q4 | $7.51M | Sell |
1,004,986
-23,241
| -2% | -$174K | 0.01% | 1432 |
|
|
2017
Q3 | $16.6M | Buy |
1,028,227
+163,137
| +19% | +$2.64M | 0.03% | 859 |
|
|
2017
Q2 | $14.3M | Buy |
865,090
+191,916
| +29% | +$3.17M | 0.03% | 788 |
|
|
2017
Q1 | $13.4M | Buy |
673,174
+214,248
| +47% | +$4.26M | 0.02% | 825 |
|
|
2016
Q4 | $10.2M | Sell |
458,926
-142,458
| -24% | -$3.18M | 0.02% | 867 |
|
|
2016
Q3 | $12M | Buy |
601,384
+143,222
| +31% | +$2.86M | 0.02% | 777 |
|
|
2016
Q2 | $5.77M | Sell |
458,162
-223,469
| -33% | -$2.82M | 0.01% | 1082 |
|
|
2016
Q1 | $10.4M | Buy |
681,631
+64,811
| +11% | +$986K | 0.03% | 771 |
|
|
2015
Q4 | $9.07M | Sell |
616,820
-40,770
| -6% | -$600K | 0.02% | 927 |
|
|
2015
Q3 | $10.5M | Buy |
657,590
+127,615
| +24% | +$2.04M | 0.02% | 859 |
|
|
2015
Q2 | $8.17M | Buy |
529,975
+81,570
| +18% | +$1.26M | 0.02% | 1038 |
|
|
2015
Q1 | $4.57M | Buy |
448,405
+41,274
| +10% | +$421K | 0.01% | 1363 |
|
|
2014
Q4 | $5.67M | Sell |
407,131
-34,704
| -8% | -$483K | 0.01% | 1212 |
|
|
2014
Q3 | $4.83M | Buy |
441,835
+132,887
| +43% | +$1.45M | 0.01% | 1201 |
|
|
2014
Q2 | $4.62M | Buy |
308,948
+159,646
| +107% | +$2.39M | 0.01% | 1125 |
|
|
2014
Q1 | $3.08M | Sell |
149,302
-42,295
| -22% | -$873K | 0.01% | 1247 |
|
|
2013
Q4 | $3.3M | Buy |
191,597
+111,597
| +139% | +$1.92M | 0.01% | 1172 |
|
|
2013
Q3 | $880K | Buy |
+80,000
| New | +$880K | ﹤0.01% | 1737 |
|