Swiss National Bank’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,800
| Closed | -$412K | – | 2622 |
|
|
2023
Q2 | $412K | Buy |
101,800
+6,200
| +6% | +$25.1K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $946K | Sell |
95,600
-9,000
| -9% | -$89.1K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $834K | Hold |
104,600
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q3 | $1.34M | Buy |
104,600
+2,400
| +2% | +$30.7K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $1.3M | Sell |
102,200
-5,700
| -5% | -$72.4K | ﹤0.01% | 2208 |
|
|
2022
Q1 | $3.75M | Buy |
107,900
+8,000
| +8% | +$278K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $4.22M | Hold |
99,900
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q3 | $4.8M | Buy |
99,900
+2,800
| +3% | +$134K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $6.29M | Sell |
97,100
-3,600
| -4% | -$233K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $6.62M | Buy |
100,700
+3,200
| +3% | +$210K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $6.52M | Buy |
97,500
+12,000
| +14% | +$803K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $3.82M | Buy |
85,500
+2,900
| +4% | +$130K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $2.42M | Buy |
82,600
+16,800
| +26% | +$493K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $1.58M | Buy |
65,800
+1,400
| +2% | +$33.7K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $1.79M | Buy |
64,400
+2,100
| +3% | +$58.4K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $1.35M | Buy |
62,300
+2,000
| +3% | +$43.2K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $1.83M | Buy |
+60,300
| New | +$1.83M | ﹤0.01% | 1751 |
|