Hedge Fund - Pura Vida Investments
Nanostring Technologies Inc (NSTG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $3.04 |
| 2 | 2023 - Q2 (2023-06-30) | $3,973,224 | 0.53% | 981,043 | $7.38 |
| 3 | 2023 - Q1 (2023-03-31) | $13,136,805 | 1.37% | 1,326,950 | $9.90 |
| 4 | 2022 - Q4 (2022-12-31) | $7,249,512 | 0.37% | 909,600 | $8.67 |
| 5 | 2022 - Q3 (2022-09-30) | $9,752,000 | 0.56% | 763,700 | $13.88 |
| 6 | 2022 - Q2 (2022-06-30) | $18,663,000 | 1.1% | 1,469,547 | $18.62 |
| 7 | 2022 - Q1 (2022-03-31) | $42,407,000 | 1.44% | 1,220,332 | $34.44 |
| 8 | 2021 - Q4 (2021-12-31) | $49,982,000 | 1.83% | 1,183,560 | $43.73 |
| 9 | 2021 - Q3 (2021-09-30) | $63,573,000 | 1.96% | 1,324,165 | $57.52 |
| 10 | 2021 - Q2 (2021-06-30) | $68,497,000 | 2.16% | 1,057,215 | $63.48 |
| 11 | 2021 - Q1 (2021-03-31) | $66,303,000 | 1.88% | 1,009,027 | $70.19 |
| 12 | 2020 - Q4 (2020-12-31) | $67,908,000 | 2.46% | 1,015,364 | $50.18 |
| 13 | 2020 - Q3 (2020-09-30) | $42,792,000 | 2.2% | 957,322 | $38.87 |
| 14 | 2020 - Q2 (2020-06-30) | $31,132,000 | 2.99% | 1,060,731 | $29.78 |
| 15 | 2020 - Q1 (2020-03-31) | $21,916,000 | 2.6% | 911,253 | $28.94 |
| 16 | 2019 - Q4 (2019-12-31) | $26,834,000 | 2.36% | 964,570 | $24.27 |
| 17 | 2019 - Q3 (2019-09-30) | $18,865,000 | 3.22% | 873,800 | $26.54 |
| 18 | 2019 - Q2 (2019-06-30) | $21,880,000 | 3.32% | 720,915 | $26.48 |
| 19 | 2019 - Q1 (2019-03-31) | $15,589,000 | 2.21% | 651,441 | $22.98 |
| 20 | 2018 - Q4 (2018-12-31) | $8,844,000 | 1.76% | 596,392 | $15.86 |
| 21 | 2018 - Q3 (2018-09-30) | $6,356,000 | 1.33% | 356,494 | $14.60 |
| 22 | 2018 - Q2 (2018-06-30) | $2,710,000 | 1.08% | 198,117 | $11.43 |
| 23 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $9.48 |
| 24 | 2017 - Q3 (2017-09-30) | $4,444,000 | 1.3% | 275,000 | $15.43 |
| 25 | 2017 - Q2 (2017-06-30) | $6,586,000 | 2.61% | 398,206 | $17.66 |
| 26 | 2017 - Q1 (2017-03-31) | $2,836,000 | 0.83% | 142,750 | $19.01 |
| 27 | 2016 - Q4 (2016-12-31) | $3,597,000 | 1.31% | 161,311 | $21.44 |
| 28 | 2016 - Q3 (2016-09-30) | $1,938,000 | 0.58% | 96,986 | $15.87 |
The displayed share prices are average quarterly stock market prices.