Assenagon Asset Management’s nLIGHT LASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Hold |
21,944
| – | – | ﹤0.01% | 1029 |
|
|
2025
Q1 | $171K | Sell |
21,944
-20,364
| -48% | -$158K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $444K | Sell |
42,308
-2,321
| -5% | -$24.3K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $477K | Buy |
44,629
+34,393
| +336% | +$368K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $112K | Sell |
10,236
-7,078
| -41% | -$77.4K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $225K | Sell |
17,314
-39,398
| -69% | -$512K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $766K | Sell |
56,712
-49,188
| -46% | -$664K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $1.1M | Sell |
105,900
-1,455
| -1% | -$15.1K | ﹤0.01% | 991 |
|
|
2023
Q2 | $1.66M | Buy |
107,355
+18,769
| +21% | +$289K | 0.01% | 820 |
|
|
2023
Q1 | $902K | Hold |
88,586
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q4 | $898K | Hold |
88,586
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q3 | $837K | Sell |
88,586
-10,837
| -11% | -$102K | ﹤0.01% | 944 |
|
|
2022
Q2 | $1.02M | Buy |
99,423
+89,381
| +890% | +$913K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $174K | Buy |
+10,042
| New | +$174K | ﹤0.01% | 1316 |
|
|
2021
Q2 | – | Sell |
-22,435
| Closed | -$727K | – | 1270 |
|
|
2021
Q1 | $727K | Buy |
22,435
+3,600
| +19% | +$117K | ﹤0.01% | 934 |
|
|
2020
Q4 | $615K | Buy |
+18,835
| New | +$615K | ﹤0.01% | 772 |
|