Sit Investment Associates’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,475
| Closed | -$287K | – | 563 |
|
|
2022
Q3 | $287K | Buy |
22,475
+18,100
| +414% | +$231K | 0.01% | 426 |
|
|
2022
Q2 | $56K | Sell |
4,375
-33,786
| -89% | -$432K | ﹤0.01% | 494 |
|
|
2022
Q1 | $1.33M | Sell |
38,161
-2,992
| -7% | -$104K | 0.04% | 328 |
|
|
2021
Q4 | $1.74M | Buy |
41,153
+11,653
| +40% | +$492K | 0.04% | 325 |
|
|
2021
Q3 | $1.42M | Hold |
29,500
| – | – | 0.04% | 330 |
|
|
2021
Q2 | $1.91M | Hold |
29,500
| – | – | 0.05% | 302 |
|
|
2021
Q1 | $1.94M | Buy |
29,500
+15,850
| +116% | +$1.04M | 0.05% | 305 |
|
|
2020
Q4 | $913K | Buy |
+13,650
| New | +$913K | 0.02% | 363 |
|