Aquatic Capital Management’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $477K | Buy |
24,259
+10,867
| +81% | +$214K | 0.01% | 836 |
|
2025
Q1 | $104K | Sell |
13,392
-8,176
| -38% | -$63.5K | ﹤0.01% | 1057 |
|
2024
Q4 | $226K | Sell |
21,568
-3,732
| -15% | -$39.1K | 0.01% | 901 |
|
2024
Q3 | $270K | Buy |
25,300
+21,000
| +488% | +$224K | 0.01% | 763 |
|
2024
Q2 | $47K | Buy |
+4,300
| New | +$47K | ﹤0.01% | 1022 |
|
2024
Q1 | – | Sell |
-1,900
| Closed | -$26K | – | 1444 |
|
2023
Q4 | $26K | Buy |
1,900
+700
| +58% | +$9.58K | ﹤0.01% | 1197 |
|
2023
Q3 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 1112 |
|
2023
Q2 | – | Sell |
-3,700
| Closed | -$38K | – | 1562 |
|
2023
Q1 | $38K | Sell |
3,700
-2,800
| -43% | -$28.8K | ﹤0.01% | 938 |
|
2022
Q4 | $66K | Buy |
+6,500
| New | +$66K | ﹤0.01% | 954 |
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1379 |
|
2022
Q2 | $1K | Sell |
100
-300
| -75% | -$3K | ﹤0.01% | 1130 |
|
2022
Q1 | $7K | Sell |
400
-900
| -69% | -$15.8K | 0.01% | 759 |
|
2021
Q4 | $31K | Buy |
+1,300
| New | +$31K | 0.06% | 459 |
|