Susquehanna International Group’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 |
-66,935
| Closed | -$50.1K | – | 6949 |
|
|
2023
Q4 | $50.1K | Sell |
66,935
-277,968
| -81% | -$208K | ﹤0.01% | 5542 |
|
|
2023
Q3 | $593K | Buy |
344,903
+144,298
| +72% | +$248K | ﹤0.01% | 3192 |
|
|
2023
Q2 | $812K | Buy |
200,605
+56,675
| +39% | +$230K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $1.42M | Sell |
143,930
-106,212
| -42% | -$1.05M | ﹤0.01% | 2385 |
|
|
2022
Q4 | $1.99M | Buy |
250,142
+179,347
| +253% | +$1.43M | ﹤0.01% | 1596 |
|
|
2022
Q3 | $904K | Sell |
70,795
-9,017
| -11% | -$115K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $1.01M | Buy |
+79,812
| New | +$1.01M | ﹤0.01% | 2440 |
|
|
2022
Q1 | – | Sell |
-19,274
| Closed | -$814K | – | 6743 |
|
|
2021
Q4 | $814K | Buy |
+19,274
| New | +$814K | ﹤0.01% | 3128 |
|
|
2021
Q3 | – | Sell |
-26,115
| Closed | -$1.69M | – | 6275 |
|
|
2021
Q2 | $1.69M | Buy |
26,115
+22,645
| +653% | +$1.47M | ﹤0.01% | 2263 |
|
|
2021
Q1 | $228K | Sell |
3,470
-22,103
| -86% | -$1.45M | ﹤0.01% | 4650 |
|
|
2020
Q4 | $1.71M | Buy |
25,573
+11,447
| +81% | +$765K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $631K | Buy |
+14,126
| New | +$631K | ﹤0.01% | 2776 |
|
|
2020
Q2 | – | Sell |
-11,564
| Closed | -$278K | – | 5116 |
|
|
2020
Q1 | $278K | Buy |
11,564
+1,028
| +10% | +$24.7K | ﹤0.01% | 3497 |
|
|
2019
Q4 | $293K | Sell |
10,536
-41,358
| -80% | -$1.15M | ﹤0.01% | 3164 |
|
|
2019
Q3 | $1.12M | Sell |
51,894
-8,577
| -14% | -$185K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $1.84M | Buy |
60,471
+51,173
| +550% | +$1.55M | ﹤0.01% | 1355 |
|
|
2019
Q1 | $223K | Sell |
9,298
-77,476
| -89% | -$1.86M | ﹤0.01% | 2469 |
|
|
2018
Q4 | $1.29M | Buy |
+86,774
| New | +$1.29M | ﹤0.01% | 1287 |
|
|
2018
Q3 | – | Sell |
-33,188
| Closed | -$454K | – | 4950 |
|
|
2018
Q2 | $454K | Buy |
33,188
+22,543
| +212% | +$308K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $80K | Buy |
+10,645
| New | +$80K | ﹤0.01% | 3040 |
|
|
2017
Q4 | – | Sell |
-16,970
| Closed | -$274K | – | 4687 |
|
|
2017
Q3 | $274K | Buy |
+16,970
| New | +$274K | ﹤0.01% | 2556 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4536 |
|
|
2017
Q1 | – | Sell |
-29,800
| Closed | -$665K | – | 4612 |
|
|
2016
Q4 | $665K | Buy |
+29,800
| New | +$665K | ﹤0.01% | 2676 |
|
|
2016
Q3 | – | Sell |
-11,806
| Closed | -$149K | – | 4153 |
|
|
2016
Q2 | $149K | Buy |
+11,806
| New | +$149K | ﹤0.01% | 2837 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4524 |
|
|
2015
Q1 | – | Sell |
-18,114
| Closed | -$252K | – | 4571 |
|
|
2014
Q4 | $252K | Buy |
+18,114
| New | +$252K | ﹤0.01% | 3859 |
|
|
2014
Q2 | – | Sell |
-35,519
| Closed | -$733K | – | 4522 |
|
|
2014
Q1 | $733K | Buy |
+35,519
| New | +$733K | ﹤0.01% | 2325 |
|