ClearBridge Investments’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-502,171
| Closed | -$5.27M | – | 730 |
|
|
2024
Q4 | $5.27M | Sell |
502,171
-9,535
| -2% | -$100K | ﹤0.01% | 572 |
|
|
2024
Q3 | $5.47M | Sell |
511,706
-1,037,722
| -67% | -$11.1M | ﹤0.01% | 575 |
|
|
2024
Q2 | $16.9M | Sell |
1,549,428
-107,375
| -6% | -$1.17M | 0.01% | 468 |
|
|
2024
Q1 | $21.5M | Buy |
1,656,803
+12,014
| +0.7% | +$156K | 0.02% | 453 |
|
|
2023
Q4 | $22.2M | Sell |
1,644,789
-177,987
| -10% | -$2.4M | 0.02% | 454 |
|
|
2023
Q3 | $19M | Sell |
1,822,776
-27,655
| -1% | -$288K | 0.02% | 432 |
|
|
2023
Q2 | $28.5M | Buy |
1,850,431
+13,916
| +0.8% | +$215K | 0.03% | 392 |
|
|
2023
Q1 | $18.7M | Buy |
1,836,515
+51,715
| +3% | +$526K | 0.02% | 437 |
|
|
2022
Q4 | $18.1M | Sell |
1,784,800
-6,181
| -0.3% | -$62.7K | 0.02% | 447 |
|
|
2022
Q3 | $16.9M | Buy |
1,790,981
+2,703
| +0.2% | +$25.5K | 0.02% | 444 |
|
|
2022
Q2 | $18.3M | Buy |
1,788,278
+132,757
| +8% | +$1.36M | 0.02% | 444 |
|
|
2022
Q1 | $28.7M | Buy |
1,655,521
+246,869
| +18% | +$4.28M | 0.02% | 423 |
|
|
2021
Q4 | $33.7M | Sell |
1,408,652
-358,861
| -20% | -$8.59M | 0.02% | 410 |
|
|
2021
Q3 | $49.8M | Sell |
1,767,513
-107,007
| -6% | -$3.02M | 0.04% | 352 |
|
|
2021
Q2 | $68M | Buy |
1,874,520
+29,631
| +2% | +$1.08M | 0.05% | 309 |
|
|
2021
Q1 | $59.8M | Sell |
1,844,889
-25,205
| -1% | -$817K | 0.04% | 325 |
|
|
2020
Q4 | $61.1M | Sell |
1,870,094
-50,773
| -3% | -$1.66M | 0.05% | 303 |
|
|
2020
Q3 | $45.1M | Sell |
1,920,867
-7,286
| -0.4% | -$171K | 0.04% | 306 |
|
|
2020
Q2 | $42.9M | Sell |
1,928,153
-218,501
| -10% | -$4.86M | 0.04% | 301 |
|
|
2020
Q1 | $22.5M | Sell |
2,146,654
-239,138
| -10% | -$2.51M | 0.02% | 353 |
|
|
2019
Q4 | $48.2M | Buy |
2,385,792
+282,935
| +13% | +$5.72M | 0.04% | 329 |
|
|
2019
Q3 | $32.9M | Sell |
2,102,857
-60,903
| -3% | -$954K | 0.03% | 366 |
|
|
2019
Q2 | $41.5M | Buy |
2,163,760
+117,019
| +6% | +$2.25M | 0.04% | 343 |
|
|
2019
Q1 | $45.6M | Buy |
2,046,741
+118,714
| +6% | +$2.64M | 0.04% | 323 |
|
|
2018
Q4 | $34.3M | Buy |
1,928,027
+689,156
| +56% | +$12.3M | 0.03% | 348 |
|
|
2018
Q3 | $27.5M | Buy |
1,238,871
+1,059,921
| +592% | +$23.5M | 0.02% | 403 |
|
|
2018
Q2 | $5.92M | Buy |
+178,950
| New | +$5.92M | ﹤0.01% | 513 |
|