Nikko Asset Management Americas’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 Q1	–	Sell	-113,861	Closed	-$4.38M	–	227
2021 Q4	$4.38M	Sell	113,861 -103,285	-48%	-$4.52M	0.02%	136
2021 Q3	$9.99M	Sell	217,146 -103,251	-32%	-$5.94M	0.04%	119
2021 Q2	$18.3M	Sell	320,397 -1,008	-0.3%	-$64K	0.07%	103
2021 Q1	$21.1M	Sell	321,405 -1,008,735	-76%	-$70.8M	0.1%	104
2020 Q4	$89M	Sell	1,330,140 -590,410	-31%	-$29.6M	0.51%	48
2020 Q3	$57.6M	Sell	1,920,550 -447,156	-19%	-$17.4M	0.51%	49
2020 Q2	$67.5M	Sell	2,367,706 -1,231,063	-34%	-$36.7M	0.88%	37
2020 Q1	$86.5M	Sell	3,598,769 -231,833	-6%	-$6.71M	1.61%	22
2019 Q4	$107M	Sell	3,830,602 -73,849	-2%	-$1.79M	1.68%	17
2019 Q3	$84.3M	Buy	3,904,451 +1,416,190	+57%	+$37.6M	1.5%	19
2019 Q2	$75.5M	Buy	2,488,261 +2,008,747	+419%	+$53.2M	1.48%	22
2019 Q1	$11.5M	Buy	479,514 +476,010	+13,585%	+$10.9M	0.3%	61
2018 Q4	$52K	Sell	3,504 -219	-6%	-$3.47K	﹤0.01%	130
2018 Q3	$66K	Buy	+3,723	New	+$54.4K	﹤0.01%	128