NSTG
Sumitomo Mitsui Trust Group’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,861
| Closed | -$4.81M | – | 1255 |
|
|
2021
Q4 | $4.81M | Sell |
113,861
-103,285
| -48% | -$4.36M | ﹤0.01% | 837 |
|
|
2021
Q3 | $10.4M | Sell |
217,146
-103,251
| -32% | -$4.96M | 0.01% | 774 |
|
|
2021
Q2 | $20.8M | Buy |
320,397
+2,148
| +0.7% | +$139K | 0.01% | 726 |
|
|
2021
Q1 | $20.9M | Sell |
318,249
-1,011,891
| -76% | -$66.5M | 0.01% | 705 |
|
|
2020
Q4 | $89M | Sell |
1,330,140
-594,866
| -31% | -$39.8M | 0.06% | 365 |
|
|
2020
Q3 | $86M | Sell |
1,925,006
-442,700
| -19% | -$19.8M | 0.06% | 347 |
|
|
2020
Q2 | $69.5M | Sell |
2,367,706
-1,231,390
| -34% | -$36.1M | 0.05% | 395 |
|
|
2020
Q1 | $86.6M | Sell |
3,599,096
-231,833
| -6% | -$5.58M | 0.07% | 289 |
|
|
2019
Q4 | $107M | Sell |
3,830,929
-86,253
| -2% | -$2.4M | 0.08% | 252 |
|
|
2019
Q3 | $84.6M | Buy |
3,917,182
+2,970,963
| +314% | +$64.1M | 0.07% | 291 |
|
|
2019
Q2 | $28.7M | Buy |
946,219
+477,313
| +102% | +$14.5M | 0.03% | 586 |
|
|
2019
Q1 | $11.2M | Buy |
+468,906
| New | +$11.2M | 0.01% | 687 |
|