SEI 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
2022 Q2	–	Sell	-42,316	Closed	-$1.47M	–	2745
2022 Q1	$1.47M	Buy	42,316 +3,978	+10%	+$137K	﹤0.01%	1662
2021 Q4	$1.62M	Buy	38,338 +2,138	+6%	+$93.5K	﹤0.01%	1666
2021 Q3	$1.74M	Buy	+36,200	New	+$2.08M	﹤0.01%	1562
2021 Q2	–	Sell	-8,603	Closed	-$575K	–	2657
2021 Q1	$575K	Hold	8,603	–	–	﹤0.01%	1966
2020 Q4	$575K	Sell	8,603 -6,285	-42%	-$315K	﹤0.01%	1919
2020 Q3	$659K	Buy	+14,888	New	+$579K	﹤0.01%	1789
2020 Q2	–	Sell	-18,157	Closed	-$439K	–	2463
2020 Q1	$439K	Buy	+18,157	New	+$526K	﹤0.01%	1784
2019 Q4	–	Sell	-66,596	Closed	-$1.44M	–	2461
2019 Q3	$1.44M	Sell	66,596 -33,645	-34%	-$893K	﹤0.01%	1458
2019 Q2	$3.04M	Buy	100,241 +26,895	+37%	+$712K	0.01%	1138
2019 Q1	$1.76M	Buy	73,346 +67,458	+1,146%	+$1.55M	0.01%	1358
2018 Q4	$88K	Buy	5,888 +1,395	+31%	+$22.1K	﹤0.01%	2228
2018 Q3	$80K	Sell	4,493 -207	-4%	-$3.02K	﹤0.01%	2135
2018 Q2	$65K	Buy	4,700 +1,143	+32%	+$13.1K	﹤0.01%	2424
2018 Q1	$27K	Buy	3,557 +524	+17%	+$3.8K	﹤0.01%	2567
2017 Q4	$23K	Buy	3,033 +1,776	+141%	+$16.8K	﹤0.01%	2568
2017 Q3	$20K	Buy	+1,257	New	+$19.4K	﹤0.01%	2506