Morgan Stanley’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 |
-4,666,462
| Closed | -$3.49M | – | 8091 |
|
|
2023
Q4 | $3.49M | Buy |
4,666,462
+3,047,395
| +188% | +$2.28M | ﹤0.01% | 4610 |
|
|
2023
Q3 | $2.78M | Buy |
1,619,067
+1,288,157
| +389% | +$2.22M | ﹤0.01% | 4158 |
|
|
2023
Q2 | $1.34M | Sell |
330,910
-598,982
| -64% | -$2.43M | ﹤0.01% | 4656 |
|
|
2023
Q1 | $9.21M | Buy |
929,892
+536,739
| +137% | +$5.31M | ﹤0.01% | 3225 |
|
|
2022
Q4 | $3.13M | Sell |
393,153
-226,842
| -37% | -$1.81M | ﹤0.01% | 4139 |
|
|
2022
Q3 | $7.92M | Buy |
619,995
+124,039
| +25% | +$1.58M | ﹤0.01% | 3205 |
|
|
2022
Q2 | $6.3M | Sell |
495,956
-397,064
| -44% | -$5.04M | ﹤0.01% | 3543 |
|
|
2022
Q1 | $31M | Buy |
893,020
+155,245
| +21% | +$5.39M | ﹤0.01% | 1672 |
|
|
2021
Q4 | $31.2M | Sell |
737,775
-2,252,663
| -75% | -$95.1M | ﹤0.01% | 1716 |
|
|
2021
Q3 | $144M | Sell |
2,990,438
-1,112,362
| -27% | -$53.4M | 0.02% | 649 |
|
|
2021
Q2 | $266M | Sell |
4,102,800
-198,579
| -5% | -$12.9M | 0.04% | 443 |
|
|
2021
Q1 | $283M | Buy |
4,301,379
+440,295
| +11% | +$28.9M | 0.04% | 376 |
|
|
2020
Q4 | $258M | Sell |
3,861,084
-146,877
| -4% | -$9.82M | 0.04% | 389 |
|
|
2020
Q3 | $179M | Sell |
4,007,961
-466,051
| -10% | -$20.8M | 0.03% | 418 |
|
|
2020
Q2 | $131M | Buy |
4,474,012
+228,387
| +5% | +$6.7M | 0.03% | 466 |
|
|
2020
Q1 | $102M | Sell |
4,245,625
-31,516
| -0.7% | -$758K | 0.03% | 483 |
|
|
2019
Q4 | $119M | Sell |
4,277,141
-405,801
| -9% | -$11.3M | 0.03% | 539 |
|
|
2019
Q3 | $101M | Buy |
4,682,942
+1,440,449
| +44% | +$31.1M | 0.03% | 552 |
|
|
2019
Q2 | $98.4M | Sell |
3,242,493
-671,104
| -17% | -$20.4M | 0.03% | 559 |
|
|
2019
Q1 | $93.7M | Buy |
3,913,597
+2,339,516
| +149% | +$56M | 0.03% | 561 |
|
|
2018
Q4 | $23.3M | Sell |
1,574,081
-233,037
| -13% | -$3.46M | 0.01% | 1335 |
|
|
2018
Q3 | $32.2M | Buy |
1,807,118
+257,703
| +17% | +$4.59M | 0.01% | 1265 |
|
|
2018
Q2 | $21.2M | Sell |
1,549,415
-183,415
| -11% | -$2.51M | 0.01% | 1590 |
|
|
2018
Q1 | $13M | Buy |
1,732,830
+130,455
| +8% | +$980K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $12M | Sell |
1,602,375
-378,434
| -19% | -$2.83M | ﹤0.01% | 2216 |
|
|
2017
Q3 | $32M | Buy |
1,980,809
+22,896
| +1% | +$370K | 0.01% | 1207 |
|
|
2017
Q2 | $32.4M | Buy |
1,957,913
+71,141
| +4% | +$1.18M | 0.01% | 1162 |
|
|
2017
Q1 | $37.5M | Buy |
1,886,772
+248,581
| +15% | +$4.94M | 0.01% | 1089 |
|
|
2016
Q4 | $36.5M | Buy |
1,638,191
+69,799
| +4% | +$1.56M | 0.01% | 1071 |
|
|
2016
Q3 | $31.3M | Buy |
1,568,392
+17,255
| +1% | +$345K | 0.01% | 1128 |
|
|
2016
Q2 | $19.5M | Sell |
1,551,137
-9,125
| -0.6% | -$115K | 0.01% | 1446 |
|
|
2016
Q1 | $23.7M | Sell |
1,560,262
-24,860
| -2% | -$378K | 0.01% | 1212 |
|
|
2015
Q4 | $23.3M | Buy |
1,585,122
+284,101
| +22% | +$4.18M | 0.01% | 1287 |
|
|
2015
Q3 | $20.8M | Buy |
1,301,021
+343,068
| +36% | +$5.49M | 0.01% | 1336 |
|
|
2015
Q2 | $14.8M | Buy |
957,953
+547,999
| +134% | +$8.45M | 0.01% | 1752 |
|
|
2015
Q1 | $4.18M | Buy |
409,954
+31,293
| +8% | +$319K | ﹤0.01% | 2920 |
|
|
2014
Q4 | $5.28M | Buy |
378,661
+5,787
| +2% | +$80.6K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $4.08M | Buy |
372,874
+9,116
| +3% | +$99.7K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $5.44M | Sell |
363,758
-153,653
| -30% | -$2.3M | ﹤0.01% | 2603 |
|
|
2014
Q1 | $10.7M | Buy |
517,411
+86,733
| +20% | +$1.79M | ﹤0.01% | 1914 |
|
|
2013
Q4 | $7.42M | Sell |
430,678
-1,983
| -0.5% | -$34.2K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $4.76M | Buy |
+432,661
| New | +$4.76M | ﹤0.01% | 2472 |
|