American International Group’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,077
| Closed | -$287K | – | 1458 |
|
|
2024
Q1 | $287K | Sell |
22,077
-189
| -0.8% | -$2.46K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $301K | Buy |
22,266
+254
| +1% | +$3.43K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $229K | Buy |
22,012
+782
| +4% | +$8.13K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $327K | Sell |
21,230
-213
| -1% | -$3.28K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $218K | Buy |
21,443
+427
| +2% | +$4.35K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $213K | Sell |
21,016
-76
| -0.4% | -$771 | ﹤0.01% | 2103 |
|
|
2022
Q3 | $199K | Buy |
21,092
+549
| +3% | +$5.18K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $210K | Sell |
20,543
-1,125
| -5% | -$11.5K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $376K | Sell |
21,668
-1,525
| -7% | -$26.5K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $555K | Sell |
23,193
-88
| -0.4% | -$2.11K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $656K | Sell |
23,281
-554
| -2% | -$15.6K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $865 | Buy |
23,835
+3,268
| +16% | +$119 | ﹤0.01% | 1600 |
|
|
2021
Q1 | $666 | Buy |
20,567
+55
| +0.3% | +$2 | ﹤0.01% | 1684 |
|
|
2020
Q4 | $670 | Sell |
20,512
-325
| -2% | -$11 | ﹤0.01% | 1599 |
|
|
2020
Q3 | $489K | Sell |
20,837
-263
| -1% | -$6.17K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $470K | Buy |
21,100
+1,536
| +8% | +$34.2K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $205K | Sell |
19,564
-1,131
| -5% | -$11.9K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $420K | Sell |
20,695
-173
| -0.8% | -$3.51K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $327K | Buy |
20,868
+235
| +1% | +$3.68K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $396K | Buy |
20,633
+6,141
| +42% | +$118K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $323K | Sell |
14,492
-469
| -3% | -$10.5K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $266K | Buy |
14,961
+10,341
| +224% | +$184K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $103K | Buy |
4,620
+83
| +2% | +$1.85K | ﹤0.01% | 2829 |
|
|
2018
Q2 | $150K | Buy |
+4,537
| New | +$150K | ﹤0.01% | 2538 |
|