Pura Vida Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2023
Q3 | – | Sell |
-981,043
| Closed | -$2.99M | – | 156 |
|
|
2023
Q2 | $3.97M | Sell |
981,043
-345,907
| -26% | -$2.55M | 1.65% | 46 |
|
|
2023
Q1 | $13.1M | Buy |
1,326,950
+417,350
| +46% | +$4.13M | 3.69% | 24 |
|
|
2022
Q4 | $7.25M | Buy |
909,600
+145,900
| +19% | +$1.27M | 1.22% | 67 |
|
|
2022
Q3 | $9.75M | Sell |
763,700
-705,847
| -48% | -$9.8M | 1.47% | 51 |
|
|
2022
Q2 | $18.7M | Buy |
1,469,547
+249,215
| +20% | +$4.64M | 2.97% | 23 |
|
|
2022
Q1 | $42.4M | Buy |
1,220,332
+36,772
| +3% | +$1.27M | 5.12% | 17 |
|
|
2021
Q4 | $50M | Sell |
1,183,560
-140,605
| -11% | -$6.15M | 5.21% | 9 |
|
|
2021
Q3 | $63.6M | Buy |
1,324,165
+266,950
| +25% | +$15.4M | 4.79% | 6 |
|
|
2021
Q2 | $68.5M | Buy |
1,057,215
+48,188
| +5% | +$3.06M | 4.89% | 8 |
|
|
2021
Q1 | $66.3M | Sell |
1,009,027
-6,337
| -0.6% | -$445K | 4.59% | 8 |
|
|
2020
Q4 | $67.9M | Buy |
1,015,364
+58,042
| +6% | +$2.91M | 6.05% | 5 |
|
|
2020
Q3 | $42.8M | Sell |
957,322
-103,409
| -10% | -$4.02M | 5.69% | 6 |
|
|
2020
Q2 | $31.1M | Buy |
1,060,731
+149,478
| +16% | +$4.45M | 6.09% | 6 |
|
|
2020
Q1 | $21.9M | Sell |
911,253
-53,317
| -6% | -$1.54M | 5.97% | 10 |
|
|
2019
Q4 | $26.8M | Buy |
964,570
+90,770
| +10% | +$2.2M | 6.81% | 10 |
|
|
2019
Q3 | $18.9M | Buy |
873,800
+152,885
| +21% | +$4.06M | 7.13% | 5 |
|
|
2019
Q2 | $21.9M | Buy |
720,915
+69,474
| +11% | +$1.84M | 6.68% | 5 |
|
|
2019
Q1 | $15.6M | Buy |
651,441
+55,049
| +9% | +$1.26M | 5.46% | 7 |
|
|
2018
Q4 | $8.84M | Buy |
596,392
+239,898
| +67% | +$3.8M | 5.86% | 11 |
|
|
2018
Q3 | $6.36M | Buy |
356,494
+158,377
| +80% | +$2.31M | 3.41% | 18 |
|
|
2018
Q2 | $2.71M | Buy |
+198,117
| New | +$2.27M | 2.52% | 33 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2017
Q4 | – | Sell |
-275,000
| Closed | -$2.61M | – | 121 |
|
|
2017
Q3 | $4.44M | Sell |
275,000
-123,206
| -31% | -$1.9M | 2.17% | 28 |
|
|
2017
Q2 | $6.59M | Buy |
398,206
+255,456
| +179% | +$4.51M | 3.17% | 14 |
|
|
2017
Q1 | $2.84M | Sell |
142,750
-18,561
| -12% | -$353K | 0.98% | 49 |
|
|
2016
Q4 | $3.6M | Buy |
161,311
+64,325
| +66% | +$1.38M | 1.85% | 32 |
|
|
2016
Q3 | $1.94M | Buy |
+96,986
| New | +$1.54M | 0.78% | 62 |
|
Other funds holding NSTG
PCH
PIM
BWLSA
