T. Rowe Price Associates’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 |
-58,259
| Closed | -$44K | – | 3002 |
|
|
2023
Q4 | $44K | Buy |
58,259
+19,500
| +50% | +$14.7K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $67K | Buy |
38,759
+942
| +2% | +$1.63K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $154K | Buy |
37,817
+5,177
| +16% | +$21.1K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $324K | Sell |
32,640
-7,062
| -18% | -$70.1K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $316K | Buy |
39,702
+14,607
| +58% | +$116K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $321K | Sell |
25,095
-19,450
| -44% | -$249K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $566K | Sell |
44,545
-326,511
| -88% | -$4.15M | ﹤0.01% | 2166 |
|
|
2022
Q1 | $12.9M | Buy |
371,056
+356,155
| +2,390% | +$12.4M | ﹤0.01% | 1328 |
|
|
2021
Q4 | $629K | Sell |
14,901
-7,506
| -33% | -$317K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $1.08M | Buy |
22,407
+1,172
| +6% | +$56.3K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $1.38M | Buy |
21,235
+857
| +4% | +$55.5K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $1.34M | Buy |
20,378
+3,099
| +18% | +$204K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $1.16M | Buy |
+17,279
| New | +$1.16M | ﹤0.01% | 1870 |
|
|
2018
Q3 | – | Sell |
-134,424
| Closed | -$1.84M | – | 2603 |
|
|
2018
Q2 | $1.84M | Buy |
134,424
+23
| +0% | +$315 | ﹤0.01% | 1619 |
|
|
2018
Q1 | $1.01M | Buy |
134,401
+40
| +0% | +$300 | ﹤0.01% | 1790 |
|
|
2017
Q4 | $1M | Hold |
134,361
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q3 | $2.17M | Hold |
134,361
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q2 | $2.22M | Hold |
134,361
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q1 | $2.67M | Hold |
134,361
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q4 | $3M | Hold |
134,361
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q3 | $2.69M | Sell |
134,361
-2,309
| -2% | -$46.1K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $1.72M | Buy |
136,670
+12,431
| +10% | +$157K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $1.89M | Buy |
+124,239
| New | +$1.89M | ﹤0.01% | 1536 |
|
|
2014
Q1 | – | Sell |
-27,900
| Closed | -$481K | – | 2520 |
|
|
2013
Q4 | $481K | Sell |
27,900
-525,928
| -95% | -$9.07M | ﹤0.01% | 1916 |
|
|
2013
Q3 | $6.09M | Buy |
+553,828
| New | +$6.09M | ﹤0.01% | 1388 |
|