State of Wisconsin Investment Board’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,499
| Closed | -$52.5K | – | 2614 |
|
|
2023
Q3 | $52.5K | Sell |
30,499
-149,963
| -83% | -$258K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $731K | Sell |
180,462
-5,867
| -3% | -$23.8K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $1.84M | Sell |
186,329
-65,480
| -26% | -$648K | 0.01% | 1325 |
|
|
2022
Q4 | $2.01M | Buy |
251,809
+60,883
| +32% | +$485K | 0.01% | 1321 |
|
|
2022
Q3 | $2.44M | Buy |
190,926
+2,165
| +1% | +$27.6K | 0.01% | 1291 |
|
|
2022
Q2 | $2.4M | Buy |
188,761
+1,061
| +0.6% | +$13.5K | 0.01% | 1323 |
|
|
2022
Q1 | $6.52M | Hold |
187,700
| – | – | 0.01% | 1022 |
|
|
2021
Q4 | $7.93M | Hold |
187,700
| – | – | 0.02% | 873 |
|
|
2021
Q3 | $9.01M | Hold |
187,700
| – | – | 0.02% | 810 |
|
|
2021
Q2 | $12.2M | Hold |
187,700
| – | – | 0.03% | 667 |
|
|
2021
Q1 | $12.3M | Hold |
187,700
| – | – | 0.03% | 649 |
|
|
2020
Q4 | $12.6M | Sell |
187,700
-23,400
| -11% | -$1.56M | 0.03% | 574 |
|
|
2020
Q3 | $9.44M | Hold |
211,100
| – | – | 0.02% | 647 |
|
|
2020
Q2 | $6.2M | Hold |
211,100
| – | – | 0.02% | 803 |
|
|
2020
Q1 | $5.08M | Hold |
211,100
| – | – | 0.02% | 777 |
|
|
2019
Q4 | $5.87M | Buy |
+211,100
| New | +$5.87M | 0.01% | 889 |
|