Nikko Asset Management Americas’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,861
| Closed | -$4.38M | – | 227 |
|
|
2021
Q4 | $4.38M | Sell |
113,861
-103,285
| -48% | -$3.97M | 0.02% | 136 |
|
|
2021
Q3 | $9.99M | Sell |
217,146
-103,251
| -32% | -$4.75M | 0.04% | 119 |
|
|
2021
Q2 | $18.3M | Sell |
320,397
-1,008
| -0.3% | -$57.5K | 0.07% | 103 |
|
|
2021
Q1 | $21.1M | Sell |
321,405
-1,008,735
| -76% | -$66.3M | 0.1% | 104 |
|
|
2020
Q4 | $89M | Sell |
1,330,140
-590,410
| -31% | -$39.5M | 0.51% | 48 |
|
|
2020
Q3 | $57.6M | Sell |
1,920,550
-447,156
| -19% | -$13.4M | 0.51% | 49 |
|
|
2020
Q2 | $67.5M | Sell |
2,367,706
-1,231,063
| -34% | -$35.1M | 0.88% | 37 |
|
|
2020
Q1 | $86.6M | Sell |
3,598,769
-231,833
| -6% | -$5.58M | 1.61% | 22 |
|
|
2019
Q4 | $107M | Sell |
3,830,602
-73,849
| -2% | -$2.05M | 1.68% | 17 |
|
|
2019
Q3 | $84.3M | Buy |
3,904,451
+1,416,190
| +57% | +$30.6M | 1.5% | 19 |
|
|
2019
Q2 | $75.5M | Buy |
2,488,261
+2,008,747
| +419% | +$61M | 1.48% | 22 |
|
|
2019
Q1 | $11.5M | Buy |
479,514
+476,010
| +13,585% | +$11.4M | 0.3% | 61 |
|
|
2018
Q4 | $52K | Sell |
3,504
-219
| -6% | -$3.25K | ﹤0.01% | 130 |
|
|
2018
Q3 | $66K | Buy |
+3,723
| New | +$66K | ﹤0.01% | 128 |
|