Polar Capital 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 |
-3,975,000
| Closed | -$2.97M | – | 310 |
|
|
2023
Q4 | $2.97M | Hold |
3,975,000
| – | – | 0.02% | 252 |
|
|
2023
Q3 | $6.84M | Hold |
3,975,000
| – | – | 0.05% | 212 |
|
|
2023
Q2 | $16.1M | Sell |
3,975,000
-25,000
| -0.6% | -$101K | 0.08% | 161 |
|
|
2023
Q1 | $39.6M | Buy |
4,000,000
+221,269
| +6% | +$2.19M | 0.26% | 99 |
|
|
2022
Q4 | $30.1M | Buy |
3,778,731
+1,202,374
| +47% | +$9.58M | 0.24% | 115 |
|
|
2022
Q3 | $32.9K | Buy |
2,576,357
+550,188
| +27% | +$7.03K | 0.21% | 101 |
|
|
2022
Q2 | $25.7K | Buy |
2,026,169
+408,436
| +25% | +$5.19K | 0.15% | 121 |
|
|
2022
Q1 | $56.2K | Buy |
1,617,733
+434,081
| +37% | +$15.1K | 0.25% | 91 |
|
|
2021
Q4 | $50K | Buy |
1,183,652
+207,820
| +21% | +$8.78K | 0.19% | 101 |
|
|
2021
Q3 | $46.9K | Buy |
975,832
+225,832
| +30% | +$10.8K | 0.19% | 108 |
|
|
2021
Q2 | $48.6K | Buy |
750,000
+250,000
| +50% | +$16.2K | 0.21% | 104 |
|
|
2021
Q1 | $32.9M | Buy |
500,000
+250,000
| +100% | +$16.4M | 0.2% | 121 |
|
|
2020
Q4 | $16.7M | Buy |
+250,000
| New | +$16.7M | 0.1% | 174 |
|