Bank of New York Mellon’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Sell |
485,822
-579,809
| -54% | -$11.4M | ﹤0.01% | 1928 |
|
|
2025
Q1 | $8.28M | Sell |
1,065,631
-359,675
| -25% | -$2.79M | ﹤0.01% | 1944 |
|
|
2024
Q4 | $15M | Sell |
1,425,306
-124,625
| -8% | -$1.31M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $16.6M | Sell |
1,549,931
-174,565
| -10% | -$1.87M | ﹤0.01% | 1685 |
|
|
2024
Q2 | $18.8M | Sell |
1,724,496
-738,038
| -30% | -$8.07M | ﹤0.01% | 1616 |
|
|
2024
Q1 | $32M | Buy |
2,462,534
+47,708
| +2% | +$620K | 0.01% | 1300 |
|
|
2023
Q4 | $32.6M | Buy |
2,414,826
+57,798
| +2% | +$780K | 0.01% | 1324 |
|
|
2023
Q3 | $24.5M | Buy |
2,357,028
+269,000
| +13% | +$2.8M | 0.01% | 1442 |
|
|
2023
Q2 | $32.2M | Buy |
2,088,028
+34,857
| +2% | +$537K | 0.01% | 1270 |
|
|
2023
Q1 | $20.9M | Buy |
2,053,171
+127,091
| +7% | +$1.29M | ﹤0.01% | 1524 |
|
|
2022
Q4 | $19.5M | Sell |
1,926,080
-12,476
| -0.6% | -$127K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $18.3M | Buy |
1,938,556
+128,074
| +7% | +$1.21M | ﹤0.01% | 1552 |
|
|
2022
Q2 | $18.5M | Sell |
1,810,482
-16,771
| -0.9% | -$171K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $31.7M | Buy |
1,827,253
+14,768
| +0.8% | +$256K | 0.01% | 1397 |
|
|
2021
Q4 | $43.4M | Buy |
1,812,485
+33,922
| +2% | +$812K | 0.01% | 1260 |
|
|
2021
Q3 | $50.1M | Buy |
1,778,563
+10,798
| +0.6% | +$304K | 0.01% | 1127 |
|
|
2021
Q2 | $64.1M | Buy |
1,767,765
+102,226
| +6% | +$3.71M | 0.01% | 977 |
|
|
2021
Q1 | $54M | Buy |
1,665,539
+482,835
| +41% | +$15.6M | 0.01% | 1061 |
|
|
2020
Q4 | $38.6M | Buy |
1,182,704
+77,268
| +7% | +$2.52M | 0.01% | 1206 |
|
|
2020
Q3 | $26M | Buy |
1,105,436
+49,336
| +5% | +$1.16M | 0.01% | 1300 |
|
|
2020
Q2 | $23.5M | Buy |
1,056,100
+54,994
| +5% | +$1.22M | 0.01% | 1349 |
|
|
2020
Q1 | $10.5M | Sell |
1,001,106
-181,946
| -15% | -$1.91M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $24M | Sell |
1,183,052
-7,393
| -0.6% | -$150K | 0.01% | 1461 |
|
|
2019
Q3 | $18.6M | Buy |
1,190,445
+6,685
| +0.6% | +$105K | 0.01% | 1572 |
|
|
2019
Q2 | $22.7M | Buy |
1,183,760
+13,021
| +1% | +$250K | 0.01% | 1495 |
|
|
2019
Q1 | $26.1M | Buy |
1,170,739
+184,211
| +19% | +$4.1M | 0.01% | 1389 |
|
|
2018
Q4 | $17.5M | Buy |
986,528
+151,524
| +18% | +$2.69M | 0.01% | 1558 |
|
|
2018
Q3 | $18.5M | Buy |
835,004
+162,453
| +24% | +$3.61M | ﹤0.01% | 1674 |
|
|
2018
Q2 | $22.2M | Buy |
+672,551
| New | +$22.2M | 0.01% | 1537 |
|