TimesSquare Capital Management’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-762,900
| Closed | -$26.5M | – | 210 |
|
|
2022
Q1 | $26.5M | Sell |
762,900
-199,600
| -21% | -$6.94M | 0.3% | 133 |
|
|
2021
Q4 | $40.6M | Sell |
962,500
-39,535
| -4% | -$1.67M | 0.36% | 120 |
|
|
2021
Q3 | $48.1M | Buy |
1,002,035
+407,235
| +68% | +$19.6M | 0.42% | 100 |
|
|
2021
Q2 | $38.5M | Sell |
594,800
-31,300
| -5% | -$2.03M | 0.32% | 137 |
|
|
2021
Q1 | $41.1M | Sell |
626,100
-75,890
| -11% | -$4.99M | 0.35% | 125 |
|
|
2020
Q4 | $46.9M | Sell |
701,990
-64,915
| -8% | -$4.34M | 0.38% | 114 |
|
|
2020
Q3 | $34.3M | Sell |
766,905
-10,050
| -1% | -$449K | 0.32% | 132 |
|
|
2020
Q2 | $22.8M | Sell |
776,955
-14,880
| -2% | -$437K | 0.22% | 170 |
|
|
2020
Q1 | $19M | Sell |
791,835
-24,785
| -3% | -$596K | 0.23% | 156 |
|
|
2019
Q4 | $22.7M | Buy |
+816,620
| New | +$22.7M | 0.2% | 170 |
|