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 |
-10,400
| Closed | -$7.8K | – | 13799 |
|
|
2023
Q4 | $7.8K | Sell |
10,400
-226,500
| -96% | -$239K | ﹤0.01% | 12094 |
|
|
2023
Q3 | $407K | Buy |
236,900
+85,800
| +57% | +$261K | ﹤0.01% | 8705 |
|
|
2023
Q2 | $612K | Buy |
151,100
+59,100
| +64% | +$436K | ﹤0.01% | 7844 |
|
|
2023
Q1 | $911K | Sell |
92,000
-81,300
| -47% | -$805K | ﹤0.01% | 7057 |
|
|
2022
Q4 | $1.38M | Buy |
173,300
+49,100
| +40% | +$426K | ﹤0.01% | 5471 |
|
|
2022
Q3 | $1.59M | Buy |
124,200
+33,200
| +36% | +$461K | ﹤0.01% | 5466 |
|
|
2022
Q2 | $1.16M | Buy |
+91,000
| New | +$1.69M | ﹤0.01% | 6168 |
|
|
2022
Q1 | – | Sell |
-12,100
| Closed | -$511K | – | 14257 |
|
|
2021
Q4 | $511K | Buy |
12,100
+6,700
| +124% | +$293K | ﹤0.01% | 9149 |
|
|
2021
Q3 | $259K | Sell |
5,400
-52,600
| -91% | -$3.03M | ﹤0.01% | 10935 |
|
|
2021
Q2 | $3.76M | Buy |
58,000
+34,700
| +149% | +$2.2M | ﹤0.01% | 4556 |
|
|
2021
Q1 | $1.53M | Buy |
23,300
+19,500
| +513% | +$1.37M | ﹤0.01% | 6593 |
|
|
2020
Q4 | $254K | Sell |
3,800
-7,300
| -66% | -$366K | ﹤0.01% | 9610 |
|
|
2020
Q3 | $496K | Sell |
11,100
-7,700
| -41% | -$299K | ﹤0.01% | 7702 |
|
|
2020
Q2 | $552K | Sell |
18,800
-600
| -3% | -$17.9K | ﹤0.01% | 7163 |
|
|
2020
Q1 | $467K | Sell |
19,400
-16,500
| -46% | -$478K | ﹤0.01% | 7093 |
|
|
2019
Q4 | $999K | Sell |
35,900
-8,800
| -20% | -$214K | ﹤0.01% | 5525 |
|
|
2019
Q3 | $965K | Buy |
44,700
+21,800
| +95% | +$578K | ﹤0.01% | 5768 |
|
|
2019
Q2 | $695K | Sell |
22,900
-27,400
| -54% | -$726K | ﹤0.01% | 6529 |
|
|
2019
Q1 | $1.2M | Buy |
50,300
+34,200
| +212% | +$786K | ﹤0.01% | 4657 |
|
|
2018
Q4 | $239K | Buy |
+16,100
| New | +$255K | ﹤0.01% | 7420 |
|
|
2017
Q4 | – | Sell |
-45,800
| Closed | -$740K | – | 10071 |
|
|
2017
Q3 | $740K | Sell |
45,800
-13,100
| -22% | -$202K | ﹤0.01% | 5831 |
|
|
2017
Q2 | $974K | Buy |
58,900
+27,400
| +87% | +$484K | ﹤0.01% | 5319 |
|
|
2017
Q1 | $626K | Buy |
31,500
+2,700
| +9% | +$51.3K | ﹤0.01% | 6078 |
|
|
2016
Q4 | $642K | Buy |
28,800
+1,900
| +7% | +$40.7K | ﹤0.01% | 6458 |
|
|
2016
Q3 | $537K | Buy |
26,900
+13,800
| +105% | +$219K | ﹤0.01% | 5943 |
|
|
2016
Q2 | $165K | Buy |
13,100
+1,200
| +10% | +$17.4K | ﹤0.01% | 7762 |
|
|
2016
Q1 | $181K | Buy |
+11,900
| New | +$168K | ﹤0.01% | 8052 |
|
Other funds holding NSTG
CWM
EWA
XT
TIM
Susquehanna International Group's NSTG Position: Q1 2024 in Review
Susquehanna International Group sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 66,935 shares — an estimated $50.1K sold.
Susquehanna International Group first reported a position in NSTG in Q1 2014 and held it in 25 quarters. The position peaked at $1.99M in Q4 2022. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.
- Susquehanna International Group reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
- Susquehanna International Group sold 66,935 NanoString Technologies, Inc. shares in Q1 2024, an estimated $50.1K.
- Susquehanna International Group first reported a position in NanoString Technologies, Inc. in Q1 2014 and held it in 25 quarters.
- Susquehanna International Group's NanoString Technologies, Inc. position peaked at $1.99M in Q4 2022.
- 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.