Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,047
| Closed | -$15K | – | 7849 |
|
|
2023
Q4 | $15K | Buy |
19,047
+12,906
| +210% | +$13.6K | ﹤0.01% | 6409 |
|
|
2023
Q3 | $10K | Buy |
6,141
+889
| +17% | +$2.71K | ﹤0.01% | 6434 |
|
|
2023
Q2 | $22K | Sell |
5,252
-1,819
| -26% | -$13.4K | ﹤0.01% | 6181 |
|
|
2023
Q1 | $70K | Sell |
7,071
-3,217
| -31% | -$31.8K | ﹤0.01% | 5440 |
|
|
2022
Q4 | $82K | Sell |
10,288
-42,016
| -80% | -$364K | ﹤0.01% | 5606 |
|
|
2022
Q3 | $668K | Buy |
52,304
+502
| +1% | +$6.97K | ﹤0.01% | 3777 |
|
|
2022
Q2 | $657K | Sell |
51,802
-189
| -0.4% | -$3.52K | ﹤0.01% | 3843 |
|
|
2022
Q1 | $1.81M | Buy |
51,991
+3,399
| +7% | +$117K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $2.05M | Buy |
48,592
+2,694
| +6% | +$118K | ﹤0.01% | 3138 |
|
|
2021
Q3 | $2.2M | Buy |
45,898
+3,420
| +8% | +$197K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $2.75M | Buy |
42,478
+7,448
| +21% | +$473K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $2.3M | Buy |
35,030
+5,327
| +18% | +$374K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $1.99M | Buy |
29,703
+28,825
| +3,283% | +$1.45M | ﹤0.01% | 2920 |
|
|
2020
Q3 | $39K | Sell |
878
-883
| -50% | -$34.3K | ﹤0.01% | 5456 |
|
|
2020
Q2 | $52K | Buy |
1,761
+1,604
| +1,022% | +$47.8K | ﹤0.01% | 5210 |
|
|
2020
Q1 | $4K | Sell |
157
-2,011
| -93% | -$58.2K | ﹤0.01% | 6136 |
|
|
2019
Q4 | $60K | Buy |
2,168
+1,923
| +785% | +$46.7K | ﹤0.01% | 5368 |
|
|
2019
Q3 | $5K | Sell |
245
-3
| -1% | -$80 | ﹤0.01% | 6060 |
|
|
2019
Q2 | $7K | Sell |
248
-3,233
| -93% | -$85.6K | ﹤0.01% | 6189 |
|
|
2019
Q1 | $83K | Buy |
+3,481
| New | +$80K | ﹤0.01% | 4888 |
|
|
2018
Q4 | – | Sell |
-521
| Closed | -$9K | – | 7238 |
|
|
2018
Q3 | $9K | Buy |
521
+373
| +252% | +$5.45K | ﹤0.01% | 6045 |
|
|
2018
Q2 | $2K | Buy |
+148
| New | +$1.69K | ﹤0.01% | 6286 |
|
|
2017
Q4 | – | Sell |
-2,939
| Closed | -$47K | – | 6999 |
|
|
2017
Q3 | $47K | Buy |
2,939
+2,908
| +9,381% | +$44.9K | ﹤0.01% | 5453 |
|
|
2017
Q2 | $0 | Sell |
31
-660
| -96% | -$11.7K | ﹤0.01% | 6844 |
|
|
2017
Q1 | $14K | Sell |
691
-388
| -36% | -$7.38K | ﹤0.01% | 5811 |
|
|
2016
Q4 | $25K | Buy |
+1,079
| New | +$23.1K | ﹤0.01% | 5652 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | – | – | 6728 |
|
|
2015
Q4 | $0 | Sell |
27
-636
| -96% | -$9.36K | ﹤0.01% | 6876 |
|
|
2015
Q3 | $11K | Sell |
663
-159
| -19% | -$2.49K | ﹤0.01% | 5856 |
|
|
2015
Q2 | $13K | Buy |
+822
| New | +$11K | ﹤0.01% | 5947 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$22K | – | 6173 |
|
|
2014
Q2 | $22K | Buy |
+1,500
| New | +$23.6K | ﹤0.01% | 5172 |
|
Other funds holding NSTG
CWM
EWA
XT
TIM
Royal Bank of Canada's NSTG Position: Q1 2024 in Review
Royal Bank of Canada sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 19,047 shares — an estimated $15K sold.
Royal Bank of Canada first reported a position in NSTG in Q2 2014 and held it in 30 quarters. The position peaked at $2.75M in Q2 2021. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.
- Royal Bank of Canada reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
- Royal Bank of Canada sold 19,047 NanoString Technologies, Inc. shares in Q1 2024, an estimated $15K.
- Royal Bank of Canada first reported a position in NanoString Technologies, Inc. in Q2 2014 and held it in 30 quarters.
- Royal Bank of Canada's NanoString Technologies, Inc. position peaked at $2.75M in Q2 2021.
- 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.