Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-356,742
| Closed | -$614K | – | 3365 |
|
|
2023
Q3 | $614K | Buy |
356,742
+46,415
| +15% | +$79.8K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $1.26M | Buy |
310,327
+124,999
| +67% | +$506K | ﹤0.01% | 2546 |
|
|
2023
Q1 | $1.83M | Buy |
185,328
+54,872
| +42% | +$543K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $1.04M | Sell |
130,456
-4,267
| -3% | -$34K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $1.72M | Sell |
134,723
-2,177
| -2% | -$27.8K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $1.74M | Sell |
136,900
-20,851
| -13% | -$265K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $5.18M | Sell |
157,751
-94,581
| -37% | -$3.1M | ﹤0.01% | 2040 |
|
|
2021
Q4 | $9.02M | Buy |
252,332
+4,603
| +2% | +$165K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $14.3M | Sell |
247,729
-93,405
| -27% | -$5.39M | ﹤0.01% | 1520 |
|
|
2021
Q2 | $22.1M | Sell |
341,134
-87,368
| -20% | -$5.66M | 0.01% | 1288 |
|
|
2021
Q1 | $28.2M | Buy |
428,502
+32,668
| +8% | +$2.15M | 0.01% | 1069 |
|
|
2020
Q4 | $26.5M | Buy |
395,834
+22,701
| +6% | +$1.52M | 0.01% | 1065 |
|
|
2020
Q3 | $16.7M | Sell |
373,133
-35,263
| -9% | -$1.58M | 0.01% | 1181 |
|
|
2020
Q2 | $12M | Sell |
408,396
-145,449
| -26% | -$4.27M | ﹤0.01% | 1361 |
|
|
2020
Q1 | $13.3M | Buy |
553,845
+286,968
| +108% | +$6.9M | 0.01% | 1119 |
|
|
2019
Q4 | $7.42M | Buy |
266,877
+10,424
| +4% | +$290K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $5.54M | Sell |
256,453
-351,572
| -58% | -$7.59M | ﹤0.01% | 1898 |
|
|
2019
Q2 | $18.5M | Buy |
+608,025
| New | +$18.5M | 0.01% | 1202 |
|