State Street’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,536,756
| Closed | -$1.15M | – | 4455 |
|
|
2023
Q4 | $1.15M | Buy |
1,536,756
+362,073
| +31% | +$271K | ﹤0.01% | 3454 |
|
|
2023
Q3 | $2.02M | Sell |
1,174,683
-115,773
| -9% | -$199K | ﹤0.01% | 3331 |
|
|
2023
Q2 | $5.23M | Buy |
1,290,456
+161,872
| +14% | +$656K | ﹤0.01% | 2971 |
|
|
2023
Q1 | $11.2M | Buy |
1,128,584
+146,960
| +15% | +$1.45M | ﹤0.01% | 2594 |
|
|
2022
Q4 | $7.82M | Buy |
981,624
+38,048
| +4% | +$303K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $12M | Buy |
943,576
+17,545
| +2% | +$224K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $11.8M | Sell |
926,031
-412
| -0% | -$5.23K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $32.2M | Buy |
926,443
+40,245
| +5% | +$1.4M | ﹤0.01% | 2056 |
|
|
2021
Q4 | $37.4M | Sell |
886,198
-2,852
| -0.3% | -$120K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $42.7M | Buy |
889,050
+5,869
| +0.7% | +$282K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $57.2M | Buy |
883,181
+35,765
| +4% | +$2.32M | ﹤0.01% | 1749 |
|
|
2021
Q1 | $55.7M | Sell |
847,416
-15,166
| -2% | -$997K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $57.7M | Buy |
862,582
+120,916
| +16% | +$8.09M | ﹤0.01% | 1552 |
|
|
2020
Q3 | $33.2M | Sell |
741,666
-15,378
| -2% | -$687K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $22.2M | Buy |
757,044
+62,325
| +9% | +$1.83M | ﹤0.01% | 1969 |
|
|
2020
Q1 | $16.7M | Buy |
694,719
+15,363
| +2% | +$369K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $18.9M | Buy |
679,356
+11,372
| +2% | +$316K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $14.4M | Buy |
667,984
+26,035
| +4% | +$562K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $19.5M | Buy |
641,949
+181,269
| +39% | +$5.5M | ﹤0.01% | 2130 |
|
|
2019
Q1 | $11M | Buy |
460,680
+54,761
| +13% | +$1.31M | ﹤0.01% | 2418 |
|
|
2018
Q4 | $6.02M | Buy |
405,919
+34,513
| +9% | +$512K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $6.62M | Buy |
371,406
+55,435
| +18% | +$989K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $4.32M | Buy |
315,971
+8,644
| +3% | +$118K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $2.31M | Sell |
307,327
-1,123
| -0.4% | -$8.43K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $2.31M | Buy |
308,450
+34,288
| +13% | +$256K | ﹤0.01% | 3133 |
|
|
2017
Q3 | $4.43M | Buy |
274,162
+12,298
| +5% | +$199K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $4.33M | Buy |
261,864
+30,864
| +13% | +$511K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $4.59M | Buy |
231,000
+7,935
| +4% | +$158K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $4.98M | Buy |
223,065
+31,911
| +17% | +$712K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $3.82M | Buy |
191,154
+9,777
| +5% | +$195K | ﹤0.01% | 2713 |
|
|
2016
Q2 | $2.29M | Buy |
181,377
+894
| +0.5% | +$11.3K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $2.75M | Buy |
180,483
+17,548
| +11% | +$267K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $2.4M | Buy |
162,935
+13,840
| +9% | +$204K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $2.39M | Buy |
149,095
+15,984
| +12% | +$256K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $2.05M | Buy |
133,111
+4,250
| +3% | +$65.6K | ﹤0.01% | 3051 |
|
|
2015
Q1 | $1.31M | Buy |
128,861
+12,280
| +11% | +$125K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $1.62M | Buy |
116,581
+13,320
| +13% | +$185K | ﹤0.01% | 3126 |
|
|
2014
Q3 | $1.13M | Buy |
103,261
+14,260
| +16% | +$156K | ﹤0.01% | 3220 |
|
|
2014
Q2 | $1.33M | Buy |
89,001
+79,301
| +818% | +$1.19M | ﹤0.01% | 3185 |
|
|
2014
Q1 | $200K | Buy |
+9,700
| New | +$200K | ﹤0.01% | 3468 |
|