OrbiMed’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
Q2 | – | Sell |
-1,157,387
| Closed | -$40.2M | – | 149 |
|
|
2022
Q1 | $40.2M | Buy |
1,157,387
+350,287
| +43% | +$12.2M | 0.65% | 46 |
|
|
2021
Q4 | $34.1M | Buy |
807,100
+251,100
| +45% | +$10.6M | 0.44% | 63 |
|
|
2021
Q3 | $26.7M | Hold |
556,000
| – | – | 0.29% | 83 |
|
|
2021
Q2 | $36M | Sell |
556,000
-66,900
| -11% | -$4.33M | 0.36% | 73 |
|
|
2021
Q1 | $40.9M | Sell |
622,900
-1,004,000
| -62% | -$66M | 0.38% | 71 |
|
|
2020
Q4 | $109M | Buy |
1,626,900
+443,800
| +38% | +$29.7M | 0.95% | 30 |
|
|
2020
Q3 | $52.9M | Sell |
1,183,100
-9,300
| -0.8% | -$416K | 0.66% | 44 |
|
|
2020
Q2 | $35M | Hold |
1,192,400
| – | – | 0.49% | 60 |
|
|
2020
Q1 | $28.7M | Buy |
+1,192,400
| New | +$28.7M | 0.48% | 55 |
|