Shell Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,405
| Closed | -$1K | – | 1326 |
|
2023
Q4 | $1K | Sell |
1,405
-413
| -23% | -$294 | ﹤0.01% | 1247 |
|
2023
Q3 | $3K | Sell |
1,818
-3
| -0.2% | -$5 | ﹤0.01% | 1256 |
|
2023
Q2 | $7K | Sell |
1,821
-12
| -0.7% | -$46 | ﹤0.01% | 1269 |
|
2023
Q1 | $18K | Sell |
1,833
-6
| -0.3% | -$59 | ﹤0.01% | 1235 |
|
2022
Q4 | $15K | Sell |
1,839
-355
| -16% | -$2.9K | ﹤0.01% | 1327 |
|
2022
Q3 | $28K | Sell |
2,194
-222
| -9% | -$2.83K | ﹤0.01% | 1361 |
|
2022
Q2 | $31K | Buy |
2,416
+61
| +3% | +$783 | ﹤0.01% | 1381 |
|
2022
Q1 | $82K | Sell |
2,355
-359
| -13% | -$12.5K | ﹤0.01% | 1317 |
|
2021
Q4 | $115K | Sell |
2,714
-44
| -2% | -$1.86K | ﹤0.01% | 1317 |
|
2021
Q3 | $132K | Sell |
2,758
-130
| -5% | -$6.22K | ﹤0.01% | 1274 |
|
2021
Q2 | $187K | Hold |
2,888
| – | – | ﹤0.01% | 1248 |
|
2021
Q1 | $190K | Buy |
+2,888
| New | +$190K | ﹤0.01% | 1155 |
|