Northern Trust’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 |
-378,509
| Closed | -$283K | – | 4532 |
|
|
2023
Q4 | $283K | Sell |
378,509
-14,158
| -4% | -$10.6K | ﹤0.01% | 3750 |
|
|
2023
Q3 | $675K | Sell |
392,667
-78,834
| -17% | -$136K | ﹤0.01% | 3429 |
|
|
2023
Q2 | $1.91M | Buy |
471,501
+41,607
| +10% | +$169K | ﹤0.01% | 3037 |
|
|
2023
Q1 | $4.26M | Buy |
429,894
+20,841
| +5% | +$206K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $3.26M | Sell |
409,053
-17,606
| -4% | -$140K | ﹤0.01% | 2734 |
|
|
2022
Q3 | $5.45M | Sell |
426,659
-5,262
| -1% | -$67.2K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $5.49M | Sell |
431,921
-4,172
| -1% | -$53K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $15.2M | Sell |
436,093
-17,402
| -4% | -$605K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $19.2M | Sell |
453,495
-3,614
| -0.8% | -$153K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $21.9M | Sell |
457,109
-47,630
| -9% | -$2.29M | ﹤0.01% | 1736 |
|
|
2021
Q2 | $32.7M | Sell |
504,739
-3,677
| -0.7% | -$238K | 0.01% | 1524 |
|
|
2021
Q1 | $33.4M | Sell |
508,416
-42,407
| -8% | -$2.79M | 0.01% | 1449 |
|
|
2020
Q4 | $36.8M | Buy |
550,823
+57,219
| +12% | +$3.83M | 0.01% | 1336 |
|
|
2020
Q3 | $22.1M | Sell |
493,604
-20,948
| -4% | -$936K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $15.1M | Buy |
514,552
+60,160
| +13% | +$1.77M | ﹤0.01% | 1832 |
|
|
2020
Q1 | $10.9M | Buy |
454,392
+9,888
| +2% | +$238K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $12.4M | Sell |
444,504
-8,879
| -2% | -$247K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $9.79M | Buy |
453,383
+72,145
| +19% | +$1.56M | ﹤0.01% | 2154 |
|
|
2019
Q2 | $11.6M | Buy |
381,238
+32,575
| +9% | +$989K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $8.34M | Buy |
348,663
+14,784
| +4% | +$354K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $4.95M | Sell |
333,879
-7,931
| -2% | -$118K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $6.09M | Buy |
341,810
+72,729
| +27% | +$1.3M | ﹤0.01% | 2580 |
|
|
2018
Q2 | $3.68M | Buy |
269,081
+28,059
| +12% | +$384K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $1.81M | Sell |
241,022
-6,784
| -3% | -$51K | ﹤0.01% | 3151 |
|
|
2017
Q4 | $1.85M | Sell |
247,806
-985
| -0.4% | -$7.36K | ﹤0.01% | 3179 |
|
|
2017
Q3 | $4.02M | Buy |
248,791
+20,775
| +9% | +$336K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $3.77M | Buy |
228,016
+21,791
| +11% | +$360K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $4.1M | Buy |
206,225
+1,672
| +0.8% | +$33.2K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $4.56M | Buy |
204,553
+17,501
| +9% | +$390K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $3.74M | Buy |
187,052
+4,092
| +2% | +$81.8K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $2.31M | Buy |
182,960
+26,974
| +17% | +$340K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $2.37M | Buy |
155,986
+7,015
| +5% | +$107K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $2.19M | Buy |
148,971
+6,164
| +4% | +$90.7K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $2.29M | Buy |
142,807
+36,691
| +35% | +$587K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $1.64M | Buy |
106,116
+1,826
| +2% | +$28.2K | ﹤0.01% | 3155 |
|
|
2015
Q1 | $1.06M | Buy |
104,290
+873
| +0.8% | +$8.9K | ﹤0.01% | 3378 |
|
|
2014
Q4 | $1.44M | Sell |
103,417
-3,142
| -3% | -$43.8K | ﹤0.01% | 3274 |
|
|
2014
Q3 | $1.17M | Buy |
106,559
+78,957
| +286% | +$864K | ﹤0.01% | 3369 |
|
|
2014
Q2 | $413K | Buy |
27,602
+11,402
| +70% | +$171K | ﹤0.01% | 3653 |
|
|
2014
Q1 | $335K | Buy |
16,200
+6,061
| +60% | +$125K | ﹤0.01% | 3653 |
|
|
2013
Q4 | $175K | Buy |
+10,139
| New | +$175K | ﹤0.01% | 3754 |
|