Wells Fargo’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 |
-100,214
| Closed | -$75K | – | 7809 |
|
|
2023
Q4 | $75K | Buy |
100,214
+927
| +0.9% | +$979 | ﹤0.01% | 5082 |
|
|
2023
Q3 | $171K | Buy |
99,287
+12,932
| +15% | +$39.4K | ﹤0.01% | 4462 |
|
|
2023
Q2 | $350K | Buy |
86,355
+15,005
| +21% | +$111K | ﹤0.01% | 4209 |
|
|
2023
Q1 | $706K | Buy |
71,350
+55,242
| +343% | +$547K | ﹤0.01% | 3613 |
|
|
2022
Q4 | $128K | Sell |
16,108
-683
| -4% | -$5.92K | ﹤0.01% | 4416 |
|
|
2022
Q3 | $215K | Sell |
16,791
-1,368
| -8% | -$19K | ﹤0.01% | 4208 |
|
|
2022
Q2 | $232K | Sell |
18,159
-28,004
| -61% | -$522K | ﹤0.01% | 4195 |
|
|
2022
Q1 | $1.6M | Sell |
46,163
-9,691
| -17% | -$334K | ﹤0.01% | 3498 |
|
|
2021
Q4 | $2.36M | Buy |
55,854
+8,893
| +19% | +$389K | ﹤0.01% | 3331 |
|
|
2021
Q3 | $2.25M | Buy |
46,961
+2,737
| +6% | +$157K | ﹤0.01% | 3562 |
|
|
2021
Q2 | $2.86M | Sell |
44,224
-181,355
| -80% | -$11.5M | ﹤0.01% | 3375 |
|
|
2021
Q1 | $14.8M | Buy |
225,579
+174,524
| +342% | +$12.2M | ﹤0.01% | 1899 |
|
|
2020
Q4 | $3.42M | Sell |
51,055
-127,075
| -71% | -$6.38M | ﹤0.01% | 3072 |
|
|
2020
Q3 | $7.96M | Buy |
178,130
+97,225
| +120% | +$3.78M | ﹤0.01% | 2078 |
|
|
2020
Q2 | $2.38M | Buy |
80,905
+8,502
| +12% | +$253K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $1.74M | Buy |
72,403
+4,658
| +7% | +$135K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $1.89M | Sell |
67,745
-3,252
| -5% | -$78.9K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $1.53M | Sell |
70,997
-230,169
| -76% | -$6.11M | ﹤0.01% | 3544 |
|
|
2019
Q2 | $9.14M | Buy |
301,166
+204,224
| +211% | +$5.41M | ﹤0.01% | 2032 |
|
|
2019
Q1 | $2.32M | Buy |
96,942
+52,991
| +121% | +$1.22M | ﹤0.01% | 3232 |
|
|
2018
Q4 | $651K | Buy |
43,951
+20,493
| +87% | +$325K | ﹤0.01% | 4171 |
|
|
2018
Q3 | $419K | Buy |
23,458
+8,483
| +57% | +$124K | ﹤0.01% | 4557 |
|
|
2018
Q2 | $205K | Sell |
14,975
-723
| -5% | -$8.27K | ﹤0.01% | 5019 |
|
|
2018
Q1 | $118K | Sell |
15,698
-11,526
| -42% | -$83.6K | ﹤0.01% | 5238 |
|
|
2017
Q4 | $204K | Buy |
27,224
+14,724
| +118% | +$140K | ﹤0.01% | 4948 |
|
|
2017
Q3 | $202K | Buy |
12,500
+1,435
| +13% | +$22.1K | ﹤0.01% | 4922 |
|
|
2017
Q2 | $183K | Hold |
11,065
| – | – | ﹤0.01% | 4840 |
|
|
2017
Q1 | $220K | Sell |
11,065
-179
| -2% | -$3.4K | ﹤0.01% | 4752 |
|
|
2016
Q4 | $251K | Buy |
11,244
+5,062
| +82% | +$109K | ﹤0.01% | 4635 |
|
|
2016
Q3 | $124K | Sell |
6,182
-1,567
| -20% | -$24.9K | ﹤0.01% | 4782 |
|
|
2016
Q2 | $98K | Sell |
7,749
-2,920
| -27% | -$42.4K | ﹤0.01% | 4848 |
|
|
2016
Q1 | $162K | Buy |
10,669
+4,531
| +74% | +$64K | ﹤0.01% | 4538 |
|
|
2015
Q4 | $90K | Buy |
6,138
+125
| +2% | +$1.84K | ﹤0.01% | 4987 |
|
|
2015
Q3 | $96K | Sell |
6,013
-1,575
| -21% | -$24.7K | ﹤0.01% | 4915 |
|
|
2015
Q2 | $117K | Buy |
7,588
+6,072
| +401% | +$81.1K | ﹤0.01% | 4961 |
|
|
2015
Q1 | $15K | Buy |
1,516
+50
| +3% | +$613 | ﹤0.01% | 5493 |
|
|
2014
Q4 | $20K | Buy |
1,466
+4
| +0.3% | +$49 | ﹤0.01% | 5365 |
|
|
2014
Q3 | $16K | Sell |
1,462
-253
| -15% | -$3.13K | ﹤0.01% | 5404 |
|
|
2014
Q2 | $26K | Sell |
1,715
-3,066
| -64% | -$48.3K | ﹤0.01% | 5264 |
|
|
2014
Q1 | $99K | Buy |
+4,781
| New | +$91.1K | ﹤0.01% | 4657 |
|
Other funds holding NSTG
CWM
EWA
XT
TIM