Assenagon Asset Management
LASR icon

Assenagon Asset Management’s nLIGHT LASR Stock Holding History

Assenagon Asset Management’s Portfolio LASR Stock Details LASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.49M Buy
50,096
+36,329
+264% +$2.53M ﹤0.01% 737
2026
Q1 		$785K Sell
13,767
-8,534
-38% -$462K ﹤0.01% 936
2025
Q4 		$837K Hold
22,301
– – ﹤0.01% 970
2025
Q3 		$661K Buy
22,301
+357
+2% +$8.85K ﹤0.01% 1005
2025
Q2 		$432K Hold
21,944
– – ﹤0.01% 1053
2025
Q1 		$171K Sell
21,944
-20,364
-48% -$205K ﹤0.01% 1118
2024
Q4 		$444K Sell
42,308
-2,321
-5% -$25.8K ﹤0.01% 1215
2024
Q3 		$477K Buy
44,629
+34,393
+336% +$389K ﹤0.01% 1251
2024
Q2 		$112K Sell
10,236
-7,078
-41% -$86.1K ﹤0.01% 1385
2024
Q1 		$225K Sell
17,314
-39,398
-69% -$516K ﹤0.01% 1321
2023
Q4 		$766K Sell
56,712
-49,188
-46% -$550K ﹤0.01% 1163
2023
Q3 		$1.1M Sell
105,900
-1,455
-1% -$17.8K ﹤0.01% 1017
2023
Q2 		$1.66M Buy
107,355
+18,769
+21% +$229K 0.01% 842
2023
Q1 		$902K Hold
88,586
– – ﹤0.01% 1082
2022
Q4 		$898K Hold
88,586
– – ﹤0.01% 1066
2022
Q3 		$837K Sell
88,586
-10,837
-11% -$125K ﹤0.01% 971
2022
Q2 		$1.02M Buy
99,423
+89,381
+890% +$1.15M ﹤0.01% 1072
2022
Q1 		$174K Buy
+10,042
New +$189K ﹤0.01% 1366
2021
Q2 		– Sell
-22,435
Closed -$727K – 1314
2021
Q1 		$727K Buy
22,435
+3,600
+19% +$127K ﹤0.01% 973
2020
Q4 		$615K Buy
+18,835
New +$533K ﹤0.01% 816

Other funds holding LASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assenagon Asset Management's LASR Position: Q2 2026 in Review

Assenagon Asset Management increased its nLIGHT (LASR) stake by 264% in Q2 2026, buying an estimated $2.53M and bringing the position to 50,096 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Assenagon Asset Management first reported a position in LASR in Q4 2020 and has held it in 20 quarters since. 360 funds tracked by Wall St. Rank hold LASR as of Q2 2026.

  • Assenagon Asset Management held 50,096 shares of nLIGHT worth $3.49M as of Q2 2026.
  • Assenagon Asset Management bought 36,329 nLIGHT shares in Q2 2026, an estimated $2.53M.
  • nLIGHT made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #737 holding.
  • Assenagon Asset Management first reported a position in nLIGHT in Q4 2020 and has held it in 20 quarters since.
  • 360 funds tracked by Wall St. Rank held nLIGHT as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.