Point72 Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,967
| Closed | -$29.4K | – | 2297 |
|
|
2023
Q1 | $29.4K | Buy |
+2,967
| New | +$29.4K | ﹤0.01% | 1380 |
|
|
2022
Q3 | – | Sell |
-149,989
| Closed | -$1.91M | – | 1441 |
|
|
2022
Q2 | $1.91M | Sell |
149,989
-106,611
| -42% | -$1.35M | 0.01% | 761 |
|
|
2022
Q1 | $8.92M | Sell |
256,600
-21,800
| -8% | -$758K | 0.04% | 499 |
|
|
2021
Q4 | $11.8M | Buy |
278,400
+250,600
| +901% | +$10.6M | 0.05% | 447 |
|
|
2021
Q3 | $1.34M | Sell |
27,800
-329,137
| -92% | -$15.8M | 0.01% | 770 |
|
|
2021
Q2 | $23.1M | Buy |
356,937
+90,463
| +34% | +$5.86M | 0.1% | 239 |
|
|
2021
Q1 | $17.5M | Buy |
266,474
+72,256
| +37% | +$4.75M | 0.08% | 284 |
|
|
2020
Q4 | $13M | Buy |
194,218
+190,610
| +5,283% | +$12.7M | 0.06% | 361 |
|
|
2020
Q3 | $161K | Buy |
+3,608
| New | +$161K | ﹤0.01% | 814 |
|
|
2019
Q3 | – | Sell |
-274,612
| Closed | -$8.33M | – | 1444 |
|
|
2019
Q2 | $8.33M | Buy |
274,612
+58,539
| +27% | +$1.78M | 0.04% | 360 |
|
|
2019
Q1 | $5.17M | Buy |
+216,073
| New | +$5.17M | 0.02% | 474 |
|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$7.13M | – | 1127 |
|
|
2018
Q3 | $7.13M | Buy |
+400,000
| New | +$7.13M | 0.03% | 410 |
|
|
2017
Q3 | – | Sell |
-219,800
| Closed | -$3.64M | – | 945 |
|
|
2017
Q2 | $3.64M | Buy |
+219,800
| New | +$3.64M | 0.02% | 471 |
|