STRS Ohio’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 |
-489,600
| Closed | -$366K | – | 2061 |
|
|
2023
Q4 | $366K | Buy |
489,600
+300,400
| +159% | +$225K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $325K | Buy |
189,200
+140,600
| +289% | +$242K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $196K | Buy |
48,600
+5,900
| +14% | +$23.8K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $422K | Hold |
42,700
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q4 | $340K | Buy |
42,700
+16,000
| +60% | +$127K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $340K | Sell |
26,700
-1,300
| -5% | -$16.6K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $355K | Buy |
+28,000
| New | +$355K | ﹤0.01% | 1449 |
|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$110K | – | 2322 |
|
|
2021
Q3 | $110K | Hold |
2,300
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q2 | $149K | Buy |
2,300
+200
| +10% | +$13K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $137K | Hold |
2,100
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q4 | $140K | Buy |
+2,100
| New | +$140K | ﹤0.01% | 1821 |
|
|
2019
Q4 | – | Sell |
-18,300
| Closed | -$395K | – | 2162 |
|
|
2019
Q3 | $395K | Sell |
18,300
-10,200
| -36% | -$220K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $864K | Buy |
28,500
+1,900
| +7% | +$57.6K | ﹤0.01% | 899 |
|
|
2019
Q1 | $636K | Sell |
26,600
-12,700
| -32% | -$304K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $582K | Sell |
39,300
-1,700
| -4% | -$25.2K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $731K | Buy |
41,000
+17,500
| +74% | +$312K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $321K | Sell |
23,500
-12,800
| -35% | -$175K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $272K | Hold |
36,300
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q4 | $271K | Sell |
36,300
-3,700
| -9% | -$27.6K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $646K | Hold |
40,000
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q2 | $661K | Buy |
40,000
+7,400
| +23% | +$122K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $647K | Buy |
32,600
+1,300
| +4% | +$25.8K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $697K | Sell |
31,300
-1,400
| -4% | -$31.2K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $653K | Buy |
32,700
+800
| +3% | +$16K | ﹤0.01% | 1119 |
|
|
2016
Q2 | $401K | Buy |
31,900
+2,500
| +9% | +$31.4K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $447K | Sell |
29,400
-9,400
| -24% | -$143K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $570K | Hold |
38,800
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q3 | $620K | Sell |
38,800
-4,600
| -11% | -$73.5K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $669K | Buy |
+43,400
| New | +$669K | ﹤0.01% | 1205 |
|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$37K | – | 1881 |
|
|
2014
Q3 | $37K | Hold |
3,400
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q2 | $51K | Buy |
+3,400
| New | +$51K | ﹤0.01% | 1620 |
|