Osaic Holdings’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 |
-518
| Closed | -$384 | – | 7265 |
|
|
2023
Q4 | $384 | Sell |
518
-936
| -64% | -$694 | ﹤0.01% | 6777 |
|
|
2023
Q3 | $2.5K | Buy |
1,454
+209
| +17% | +$359 | ﹤0.01% | 6441 |
|
|
2023
Q2 | $5.09K | Sell |
1,245
-1,654
| -57% | -$6.76K | ﹤0.01% | 6230 |
|
|
2023
Q1 | $28.7K | Sell |
2,899
-459
| -14% | -$4.54K | ﹤0.01% | 5330 |
|
|
2022
Q4 | $26K | Sell |
3,358
-3,567
| -52% | -$27.6K | ﹤0.01% | 5388 |
|
|
2022
Q3 | $89K | Buy |
6,925
+778
| +13% | +$10K | ﹤0.01% | 4471 |
|
|
2022
Q2 | $78K | Buy |
6,147
+1,552
| +34% | +$19.7K | ﹤0.01% | 4614 |
|
|
2022
Q1 | $162K | Buy |
4,595
+800
| +21% | +$28.2K | ﹤0.01% | 4201 |
|
|
2021
Q4 | $160K | Buy |
3,795
+496
| +15% | +$20.9K | ﹤0.01% | 4163 |
|
|
2021
Q3 | $159K | Buy |
3,299
+88
| +3% | +$4.24K | ﹤0.01% | 4111 |
|
|
2021
Q2 | $208K | Buy |
3,211
+654
| +26% | +$42.4K | ﹤0.01% | 3835 |
|
|
2021
Q1 | $168K | Buy |
2,557
+304
| +13% | +$20K | ﹤0.01% | 3899 |
|
|
2020
Q4 | $151K | Buy |
2,253
+870
| +63% | +$58.3K | ﹤0.01% | 3726 |
|
|
2020
Q3 | $62K | Buy |
1,383
+218
| +19% | +$9.77K | ﹤0.01% | 4145 |
|
|
2020
Q2 | $34K | Sell |
1,165
-100
| -8% | -$2.92K | ﹤0.01% | 4433 |
|
|
2020
Q1 | $30K | Buy |
+1,265
| New | +$30K | ﹤0.01% | 4346 |
|