NSTG
Wells Fargo’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,214
| Closed | -$75K | – | 7235 |
|
|
2023
Q4 | $75K | Buy |
100,214
+927
| +0.9% | +$694 | ﹤0.01% | 4669 |
|
|
2023
Q3 | $171K | Buy |
99,287
+12,932
| +15% | +$22.2K | ﹤0.01% | 4143 |
|
|
2023
Q2 | $350K | Buy |
86,355
+15,005
| +21% | +$60.8K | ﹤0.01% | 3991 |
|
|
2023
Q1 | $706K | Buy |
71,350
+55,242
| +343% | +$547K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $128K | Sell |
16,108
-683
| -4% | -$5.44K | ﹤0.01% | 4134 |
|
|
2022
Q3 | $215K | Sell |
16,791
-1,368
| -8% | -$17.5K | ﹤0.01% | 3939 |
|
|
2022
Q2 | $232K | Sell |
18,159
-28,004
| -61% | -$358K | ﹤0.01% | 3954 |
|
|
2022
Q1 | $1.6M | Sell |
46,163
-9,691
| -17% | -$337K | ﹤0.01% | 3294 |
|
|
2021
Q4 | $2.36M | Buy |
55,854
+8,893
| +19% | +$375K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $2.26M | Buy |
46,961
+2,737
| +6% | +$131K | ﹤0.01% | 3389 |
|
|
2021
Q2 | $2.86M | Sell |
44,224
-181,355
| -80% | -$11.7M | ﹤0.01% | 3220 |
|
|
2021
Q1 | $14.8M | Buy |
225,579
+174,524
| +342% | +$11.5M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $3.42M | Sell |
51,055
-127,075
| -71% | -$8.5M | ﹤0.01% | 3040 |
|
|
2020
Q3 | $7.96M | Buy |
178,130
+97,225
| +120% | +$4.35M | ﹤0.01% | 2060 |
|
|
2020
Q2 | $2.38M | Buy |
80,905
+8,502
| +12% | +$250K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $1.74M | Buy |
72,403
+4,658
| +7% | +$112K | ﹤0.01% | 3054 |
|
|
2019
Q4 | $1.89M | Sell |
67,745
-3,252
| -5% | -$90.5K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $1.53M | Sell |
70,997
-230,169
| -76% | -$4.97M | ﹤0.01% | 3495 |
|
|
2019
Q2 | $9.14M | Buy |
301,166
+204,224
| +211% | +$6.2M | ﹤0.01% | 2023 |
|
|
2019
Q1 | $2.32M | Buy |
96,942
+52,991
| +121% | +$1.27M | ﹤0.01% | 3214 |
|
|
2018
Q4 | $651K | Buy |
43,951
+20,493
| +87% | +$304K | ﹤0.01% | 4062 |
|
|
2018
Q3 | $419K | Buy |
23,458
+8,483
| +57% | +$152K | ﹤0.01% | 4436 |
|
|
2018
Q2 | $205K | Sell |
14,975
-723
| -5% | -$9.9K | ﹤0.01% | 4844 |
|
|
2018
Q1 | $118K | Sell |
15,698
-11,526
| -42% | -$86.6K | ﹤0.01% | 5012 |
|
|
2017
Q4 | $204K | Buy |
27,224
+14,724
| +118% | +$110K | ﹤0.01% | 4774 |
|
|
2017
Q3 | $202K | Buy |
12,500
+1,435
| +13% | +$23.2K | ﹤0.01% | 4745 |
|
|
2017
Q2 | $183K | Hold |
11,065
| – | – | ﹤0.01% | 4672 |
|
|
2017
Q1 | $220K | Sell |
11,065
-179
| -2% | -$3.56K | ﹤0.01% | 4584 |
|
|
2016
Q4 | $251K | Buy |
11,244
+5,062
| +82% | +$113K | ﹤0.01% | 4474 |
|
|
2016
Q3 | $124K | Sell |
6,182
-1,567
| -20% | -$31.4K | ﹤0.01% | 4588 |
|
|
2016
Q2 | $98K | Sell |
7,749
-2,920
| -27% | -$36.9K | ﹤0.01% | 4672 |
|
|
2016
Q1 | $162K | Buy |
10,669
+4,531
| +74% | +$68.8K | ﹤0.01% | 4393 |
|
|
2015
Q4 | $90K | Buy |
6,138
+125
| +2% | +$1.83K | ﹤0.01% | 4803 |
|
|
2015
Q3 | $96K | Sell |
6,013
-1,575
| -21% | -$25.1K | ﹤0.01% | 4737 |
|
|
2015
Q2 | $117K | Buy |
7,588
+6,072
| +401% | +$93.6K | ﹤0.01% | 4797 |
|
|
2015
Q1 | $15K | Buy |
1,516
+50
| +3% | +$495 | ﹤0.01% | 5284 |
|
|
2014
Q4 | $20K | Buy |
1,466
+4
| +0.3% | +$55 | ﹤0.01% | 5153 |
|
|
2014
Q3 | $16K | Sell |
1,462
-253
| -15% | -$2.77K | ﹤0.01% | 5238 |
|
|
2014
Q2 | $26K | Sell |
1,715
-3,066
| -64% | -$46.5K | ﹤0.01% | 5121 |
|
|
2014
Q1 | $99K | Buy |
+4,781
| New | +$99K | ﹤0.01% | 4562 |
|