AIC
AWM Investment Company’s nLIGHT LASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
1,344,917
+25,000
| +2% | +$492K | 2.97% | 7 |
|
|
2025
Q1 | $10.3M | Buy |
1,319,917
+300,924
| +30% | +$2.34M | 1.41% | 29 |
|
|
2024
Q4 | $10.7M | Buy |
1,018,993
+90,040
| +10% | +$945K | 1.3% | 34 |
|
|
2024
Q3 | $9.93M | Buy |
928,953
+187,548
| +25% | +$2M | 1.2% | 30 |
|
|
2024
Q2 | $8.1M | Hold |
741,405
| – | – | 1.09% | 32 |
|
|
2024
Q1 | $9.64M | Hold |
741,405
| – | – | 1.26% | 28 |
|
|
2023
Q4 | $10M | Buy |
741,405
+250,523
| +51% | +$3.38M | 1.32% | 28 |
|
|
2023
Q3 | $5.11M | Hold |
490,882
| – | – | 0.75% | 41 |
|
|
2023
Q2 | $7.57M | Hold |
490,882
| – | – | 1.03% | 31 |
|
|
2023
Q1 | $5M | Sell |
490,882
-58,753
| -11% | -$598K | 0.68% | 41 |
|
|
2022
Q4 | $5.57M | Buy |
549,635
+16,499
| +3% | +$167K | 0.8% | 37 |
|
|
2022
Q3 | $5.04M | Buy |
533,136
+40,703
| +8% | +$385K | 0.77% | 37 |
|
|
2022
Q2 | $5.03M | Buy |
492,433
+232,433
| +89% | +$2.38M | 0.79% | 36 |
|
|
2022
Q1 | $4.51M | Hold |
260,000
| – | – | 0.58% | 49 |
|
|
2021
Q4 | $6.23M | Hold |
260,000
| – | – | 0.62% | 51 |
|
|
2021
Q3 | $7.33M | Hold |
260,000
| – | – | 0.72% | 47 |
|
|
2021
Q2 | $9.43M | Hold |
260,000
| – | – | 0.93% | 36 |
|
|
2021
Q1 | $8.42M | Buy |
+260,000
| New | +$8.42M | 0.94% | 38 |
|