Panagora Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,822
| Closed | -$288K | – | 1628 |
|
|
2021
Q4 | $288K | Hold |
6,822
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q3 | $328K | Hold |
6,822
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q2 | $442K | Sell |
6,822
-27,641
| -80% | -$1.75M | ﹤0.01% | 1373 |
|
|
2021
Q1 | $2.27M | Buy |
+34,463
| New | +$2.42M | 0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-1,007
| Closed | -$28K | – | 2629 |
|
|
2019
Q4 | $28K | Sell |
1,007
-22,665
| -96% | -$550K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $511K | Buy |
23,672
+18
| +0.1% | +$478 | ﹤0.01% | 1276 |
|
|
2019
Q2 | $718K | Hold |
23,654
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q1 | $566K | Sell |
23,654
-1,174
| -5% | -$27K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $368K | Buy |
+24,828
| New | +$394K | ﹤0.01% | 1425 |
|
|
2018
Q1 | – | Sell |
-18,620
| Closed | -$139K | – | 2417 |
|
|
2017
Q4 | $139K | Sell |
18,620
-45,608
| -71% | -$433K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $1.04M | Buy |
64,228
+9,927
| +18% | +$153K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $898K | Buy |
54,301
+34,703
| +177% | +$613K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $389K | Buy |
19,598
+5,348
| +38% | +$102K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $318K | Buy |
14,250
+11,827
| +488% | +$254K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $48K | Buy |
+2,423
| New | +$38.5K | ﹤0.01% | 2116 |
|
|
2015
Q4 | – | Sell |
-8,255
| Closed | -$132K | – | 2381 |
|
|
2015
Q3 | $132K | Buy |
8,255
+2,185
| +36% | +$34.2K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $94K | Buy |
+6,070
| New | +$81.1K | ﹤0.01% | 1964 |
|
|
2014
Q3 | – | Sell |
-31,575
| Closed | -$472K | – | 2376 |
|
|
2014
Q2 | $472K | Buy |
31,575
+772
| +3% | +$12.2K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $636K | Buy |
+30,803
| New | +$587K | ﹤0.01% | 1342 |
|
Other funds holding NSTG
FAM
PAMS
PVI