RI
NSTG
RTW Investments’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-404,029
| Closed | -$14M | – | 115 |
|
|
2022
Q1 | $14M | Sell |
404,029
-200,000
| -33% | -$6.95M | 0.29% | 60 |
|
|
2021
Q4 | $25.5M | Sell |
604,029
-200,000
| -25% | -$8.45M | 0.37% | 60 |
|
|
2021
Q3 | $38.6M | Hold |
804,029
| – | – | 0.58% | 48 |
|
|
2021
Q2 | $52.1M | Hold |
804,029
| – | – | 0.79% | 33 |
|
|
2021
Q1 | $52.8M | Hold |
804,029
| – | – | 0.82% | 36 |
|
|
2020
Q4 | $53.8M | Sell |
804,029
-143,105
| -15% | -$9.57M | 0.9% | 33 |
|
|
2020
Q3 | $42.3M | Hold |
947,134
| – | – | 1.02% | 30 |
|
|
2020
Q2 | $27.8M | Sell |
947,134
-112,487
| -11% | -$3.3M | 0.78% | 36 |
|
|
2020
Q1 | $25.5M | Buy |
1,059,621
+480,689
| +83% | +$11.6M | 1.1% | 32 |
|
|
2019
Q4 | $16.1M | Buy |
+578,932
| New | +$16.1M | 0.61% | 36 |
|