UBS 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 |
-10,649
| Closed | -$7.96K | – | 10393 |
|
|
2023
Q4 | $7.96K | Sell |
10,649
-18,785
| -64% | -$19.8K | ﹤0.01% | 7593 |
|
|
2023
Q3 | $50.6K | Sell |
29,434
-115,213
| -80% | -$351K | ﹤0.01% | 6283 |
|
|
2023
Q2 | $586K | Buy |
144,647
+91,155
| +170% | +$673K | ﹤0.01% | 4689 |
|
|
2023
Q1 | $530K | Buy |
53,492
+2,616
| +5% | +$25.9K | ﹤0.01% | 4640 |
|
|
2022
Q4 | $405K | Buy |
50,876
+10,932
| +27% | +$94.8K | ﹤0.01% | 4879 |
|
|
2022
Q3 | $510K | Buy |
39,944
+18,192
| +84% | +$252K | ﹤0.01% | 4321 |
|
|
2022
Q2 | $276K | Sell |
21,752
-35,888
| -62% | -$668K | ﹤0.01% | 4679 |
|
|
2022
Q1 | $2M | Sell |
57,640
-18,644
| -24% | -$642K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $3.22M | Buy |
76,284
+15,861
| +26% | +$694K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $2.9M | Buy |
60,423
+2,482
| +4% | +$143K | ﹤0.01% | 3233 |
|
|
2021
Q2 | $3.75M | Sell |
57,941
-5,380
| -8% | -$342K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $4.16M | Sell |
63,321
-112,669
| -64% | -$7.91M | ﹤0.01% | 2811 |
|
|
2020
Q4 | $11.8M | Buy |
175,990
+22,118
| +14% | +$1.11M | 0.01% | 1730 |
|
|
2020
Q3 | $6.88M | Buy |
153,872
+41,525
| +37% | +$1.61M | ﹤0.01% | 1910 |
|
|
2020
Q2 | $3.3M | Buy |
112,347
+24,758
| +28% | +$737K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $2.11M | Sell |
87,589
-34,741
| -28% | -$1.01M | ﹤0.01% | 2713 |
|
|
2019
Q4 | $3.4M | Buy |
122,330
+58,624
| +92% | +$1.42M | ﹤0.01% | 2990 |
|
|
2019
Q3 | $1.38M | Sell |
63,706
-20,302
| -24% | -$539K | ﹤0.01% | 3670 |
|
|
2019
Q2 | $2.55M | Buy |
84,008
+3,801
| +5% | +$101K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $1.92M | Buy |
80,207
+63,510
| +380% | +$1.46M | ﹤0.01% | 3029 |
|
|
2018
Q4 | $248K | Buy |
16,697
+11,897
| +248% | +$189K | ﹤0.01% | 4800 |
|
|
2018
Q3 | $86K | Buy |
4,800
+1,722
| +56% | +$25.1K | ﹤0.01% | 5715 |
|
|
2018
Q2 | $42K | Sell |
3,078
-2,157
| -41% | -$24.7K | ﹤0.01% | 6128 |
|
|
2018
Q1 | $40K | Buy |
5,235
+3,835
| +274% | +$27.8K | ﹤0.01% | 5888 |
|
|
2017
Q4 | $10K | Buy |
+1,400
| New | +$13.3K | ﹤0.01% | 7041 |
|
|
2016
Q4 | – | Sell |
-296
| Closed | -$6K | – | 8115 |
|
|
2016
Q3 | $6K | Sell |
296
-1,654
| -85% | -$26.2K | ﹤0.01% | 7074 |
|
|
2016
Q2 | $25K | Buy |
1,950
+707
| +57% | +$10.3K | ﹤0.01% | 6121 |
|
|
2016
Q1 | $19K | Buy |
1,243
+318
| +34% | +$4.49K | ﹤0.01% | 6255 |
|
|
2015
Q4 | $14K | Buy |
925
+767
| +485% | +$11.3K | ﹤0.01% | 7084 |
|
|
2015
Q3 | $3K | Buy |
158
+58
| +58% | +$909 | ﹤0.01% | 7976 |
|
|
2015
Q2 | $2K | Sell |
100
-1,273
| -93% | -$17K | ﹤0.01% | 8228 |
|
|
2015
Q1 | $14K | Sell |
1,373
-601
| -30% | -$7.37K | ﹤0.01% | 7367 |
|
|
2014
Q4 | $28K | Buy |
+1,974
| New | +$24K | ﹤0.01% | 7197 |
|
Other funds holding NSTG
CWM
EWA
XT
TIM