Platinum Investment Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Platinum Investment Management’s Portfolio NSTG Stock Details NSTG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,775,853	Closed	-$2.08M	–	157
2023 Q4	$2.08M	Buy	2,775,853 +490,716	+21%	+$367K	0.08%	80
2023 Q3	$3.93M	Buy	2,285,137 +1,168,745	+105%	+$2.01M	0.15%	55
2023 Q2	$4.52M	Sell	1,116,392 -113,411	-9%	-$459K	0.16%	59
2023 Q1	$12.2M	Sell	1,229,803 -29,164	-2%	-$289K	0.42%	40
2022 Q4	$10M	Buy	1,258,967 +751,562	+148%	+$5.99M	0.38%	39
2022 Q3	$6.48M	Buy	507,405 +46,863	+10%	+$598K	0.27%	46
2022 Q2	$5.85M	Buy	460,542 +109,823	+31%	+$1.39M	0.22%	49
2022 Q1	$12.2M	Hold	350,719	–	–	0.37%	40
2021 Q4	$14.8M	Buy	350,719 +70,048	+25%	+$2.96M	0.41%	38
2021 Q3	$13.5M	Hold	280,671	–	–	0.38%	38
2021 Q2	$18.2M	Hold	280,671	–	–	0.42%	38
2021 Q1	$18.4M	Buy	280,671 +10,499	+4%	+$690K	0.41%	38
2020 Q4	$18.1M	Buy	270,172 +201,883	+296%	+$13.5M	0.42%	38
2020 Q3	$3.05M	Sell	68,289 -32,025	-32%	-$1.43M	0.08%	66
2020 Q2	$2.94M	Hold	100,314	–	–	0.07%	70
2020 Q1	$2.41M	Sell	100,314 -9,811	-9%	-$236K	0.06%	67
2019 Q4	$3.06M	Hold	110,125	–	–	0.06%	54
2019 Q3	$2.38M	Sell	110,125 -27,990	-20%	-$604K	0.05%	56
2019 Q2	$4.19M	Sell	138,115 -24,448	-15%	-$742K	0.1%	44
2019 Q1	$3.89M	Sell	162,563 -57,473	-26%	-$1.38M	0.09%	47
2018 Q4	$3.26M	Sell	220,036 -12,464	-5%	-$185K	0.11%	39
2018 Q3	$4.15M	Hold	232,500	–	–	0.12%	38
2018 Q2	$3.18M	Buy	232,500 +31,700	+16%	+$434K	0.08%	40
2018 Q1	$1.51M	Buy	200,800 +79,800	+66%	+$599K	0.04%	60
2017 Q4	$903K	Hold	121,000	–	–	0.02%	69
2017 Q3	$1.96M	Buy	121,000 +29,000	+32%	+$469K	0.05%	51
2017 Q2	$1.52M	Hold	92,000	–	–	0.04%	56
2017 Q1	$1.83M	Buy	92,000 +17,700	+24%	+$352K	0.05%	52
2016 Q4	$1.66M	Hold	74,300	–	–	0.05%	51
2016 Q3	$1.48M	Buy	+74,300	New	+$1.48M	0.03%	61