TAM
NSTG
Trillium Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,625
| Closed | -$761K | – | 226 |
|
|
2023
Q1 | $761K | Buy |
77,625
+5,220
| +7% | +$51.2K | 0.02% | 173 |
|
|
2022
Q4 | $577K | Sell |
72,405
-6,627
| -8% | -$52.8K | 0.02% | 187 |
|
|
2022
Q3 | $1.01M | Buy |
79,032
+4,370
| +6% | +$55.8K | 0.03% | 167 |
|
|
2022
Q2 | $948K | Buy |
74,662
+45,159
| +153% | +$573K | 0.03% | 168 |
|
|
2022
Q1 | $1.03M | Sell |
29,503
-1,745
| -6% | -$60.6K | 0.03% | 178 |
|
|
2021
Q4 | $1.32M | Buy |
31,248
+2,614
| +9% | +$110K | 0.03% | 178 |
|
|
2021
Q3 | $1.38M | Buy |
28,634
+3,398
| +13% | +$163K | 0.04% | 169 |
|
|
2021
Q2 | $1.64M | Buy |
25,236
+2,263
| +10% | +$147K | 0.05% | 167 |
|
|
2021
Q1 | $1.51M | Buy |
22,973
+3,242
| +16% | +$213K | 0.05% | 165 |
|
|
2020
Q4 | $1.32M | Buy |
19,731
+1,129
| +6% | +$75.5K | 0.05% | 163 |
|
|
2020
Q3 | $832K | Buy |
+18,602
| New | +$832K | 0.04% | 167 |
|