Susquehanna International Group’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,935
| Closed | -$50.1K | – | 14021 |
|
|
2023
Q4 | $50.1K | Sell |
66,935
-277,968
| -81% | -$294K | ﹤0.01% | 11712 |
|
|
2023
Q3 | $593K | Buy |
344,903
+144,298
| +72% | +$439K | ﹤0.01% | 7834 |
|
|
2023
Q2 | $812K | Buy |
200,605
+56,675
| +39% | +$418K | ﹤0.01% | 7160 |
|
|
2023
Q1 | $1.42M | Sell |
143,930
-106,212
| -42% | -$1.05M | ﹤0.01% | 5924 |
|
|
2022
Q4 | $1.99M | Buy |
250,142
+179,347
| +253% | +$1.56M | ﹤0.01% | 4708 |
|
|
2022
Q3 | $904K | Sell |
70,795
-9,017
| -11% | -$125K | ﹤0.01% | 6902 |
|
|
2022
Q2 | $1.01M | Buy |
+79,812
| New | +$1.49M | ﹤0.01% | 6506 |
|
|
2022
Q1 | – | Sell |
-19,274
| Closed | -$814K | – | 14508 |
|
|
2021
Q4 | $814K | Buy |
+19,274
| New | +$843K | ﹤0.01% | 7841 |
|
|
2021
Q3 | – | Sell |
-26,115
| Closed | -$1.5M | – | 14092 |
|
|
2021
Q2 | $1.69M | Buy |
26,115
+22,645
| +653% | +$1.44M | ﹤0.01% | 6307 |
|
|
2021
Q1 | $228K | Sell |
3,470
-22,103
| -86% | -$1.55M | ﹤0.01% | 11159 |
|
|
2020
Q4 | $1.71M | Buy |
25,573
+11,447
| +81% | +$574K | ﹤0.01% | 5434 |
|
|
2020
Q3 | $631K | Buy |
+14,126
| New | +$549K | ﹤0.01% | 7186 |
|
|
2020
Q2 | – | Sell |
-11,564
| Closed | -$344K | – | 11339 |
|
|
2020
Q1 | $278K | Buy |
11,564
+1,028
| +10% | +$29.8K | ﹤0.01% | 8130 |
|
|
2019
Q4 | $293K | Sell |
10,536
-41,358
| -80% | -$1M | ﹤0.01% | 8065 |
|
|
2019
Q3 | $1.12M | Sell |
51,894
-8,577
| -14% | -$228K | ﹤0.01% | 5459 |
|
|
2019
Q2 | $1.83M | Buy |
60,471
+51,173
| +550% | +$1.36M | ﹤0.01% | 4349 |
|
|
2019
Q1 | $223K | Sell |
9,298
-77,476
| -89% | -$1.78M | ﹤0.01% | 7720 |
|
|
2018
Q4 | $1.29M | Buy |
+86,774
| New | +$1.38M | 0.01% | 4234 |
|
|
2018
Q3 | – | Sell |
-33,188
| Closed | -$485K | – | 11198 |
|
|
2018
Q2 | $454K | Buy |
33,188
+22,543
| +212% | +$258K | ﹤0.01% | 6990 |
|
|
2018
Q1 | $80K | Buy |
+10,645
| New | +$77.2K | ﹤0.01% | 8790 |
|
|
2017
Q4 | – | Sell |
-16,970
| Closed | -$274K | – | 10633 |
|
|
2017
Q3 | $274K | Buy |
+16,970
| New | +$262K | ﹤0.01% | 7549 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 10514 |
|
|
2017
Q1 | – | Sell |
-29,800
| Closed | -$567K | – | 10549 |
|
|
2016
Q4 | $665K | Buy |
+29,800
| New | +$639K | ﹤0.01% | 6384 |
|
|
2016
Q3 | – | Sell |
-11,806
| Closed | -$187K | – | 9878 |
|
|
2016
Q2 | $149K | Buy |
+11,806
| New | +$171K | ﹤0.01% | 7829 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 9994 |
|
|
2015
Q1 | – | Sell |
-18,114
| Closed | -$252K | – | 10163 |
|
|
2014
Q4 | $252K | Buy |
+18,114
| New | +$220K | ﹤0.01% | 8421 |
|
|
2014
Q2 | – | Sell |
-35,519
| Closed | -$733K | – | 10312 |
|
|
2014
Q1 | $733K | Buy |
+35,519
| New | +$676K | ﹤0.01% | 6065 |
|
Other funds holding NSTG
CWM
EWA
XT
TIM