Russell Investments Group’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	–	Sell	-56,946	Closed	-$97.9K	–	3338
2023 Q3	$97.9K	Sell	56,946 -549	-1%	-$1.67K	﹤0.01%	2623
2023 Q2	$233K	Sell	57,495 -20,399	-26%	-$151K	﹤0.01%	2440
2023 Q1	$771K	Buy	77,894 +27,965	+56%	+$277K	﹤0.01%	2094
2022 Q4	$398K	Buy	49,929 +29,491	+144%	+$256K	﹤0.01%	2359
2022 Q3	$260K	Sell	20,438 -37,171	-65%	-$516K	﹤0.01%	2477
2022 Q2	$731K	Buy	+57,609	New	+$1.07M	﹤0.01%	2099
2021 Q4	–	Sell	-4,400	Closed	-$211K	–	3132
2021 Q3	$211K	Buy	4,400 +1,107	+34%	+$63.7K	﹤0.01%	2755
2021 Q2	$213K	Hold	3,293	–	–	﹤0.01%	2889
2021 Q1	$216K	Buy	+3,293	New	+$231K	﹤0.01%	2802
2020 Q1	–	Sell	-7,529	Closed	-$209K	–	3173
2019 Q4	$209K	Sell	7,529 -12,791	-63%	-$311K	﹤0.01%	2698
2019 Q3	$434K	Sell	20,320 -29,388	-59%	-$780K	﹤0.01%	2353
2019 Q2	$1.37M	Buy	49,708 +42,772	+617%	+$1.13M	﹤0.01%	1851
2019 Q1	$162K	Buy	+6,936	New	+$159K	﹤0.01%	2651
2018 Q3	–	Sell	-5,344	Closed	-$73K	–	3035
2018 Q2	$73K	Sell	5,344 -48,913	-90%	-$559K	﹤0.01%	2772
2018 Q1	$407K	Sell	54,257 -404,596	-88%	-$2.94M	﹤0.01%	2524
2017 Q4	$3.51M	Sell	458,853 -2,544	-0.6%	-$24.1K	0.01%	1527
2017 Q3	$7.45M	Sell	461,397 -77,395	-14%	-$1.19M	0.01%	1082
2017 Q2	$8.91M	Buy	538,792 +504,075	+1,452%	+$8.9M	0.02%	969
2017 Q1	$689K	Sell	34,717 -42,452	-55%	-$807K	﹤0.01%	2295
2016 Q4	$1.74M	Buy	+77,169	New	+$1.65M	﹤0.01%	1879