Dorsey & Whitney Trust’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Hold |
30,905
| – | – | 0.03% | 379 |
|
|
2025
Q1 | $240K | Hold |
30,905
| – | – | 0.01% | 586 |
|
|
2024
Q4 | $324K | Buy |
30,905
+6,421
| +26% | +$67.4K | 0.02% | 500 |
|
|
2024
Q3 | $262K | Buy |
24,484
+4,924
| +25% | +$52.6K | 0.01% | 562 |
|
|
2024
Q2 | $214K | Hold |
19,560
| – | – | 0.01% | 574 |
|
|
2024
Q1 | $254K | Sell |
19,560
-4,982
| -20% | -$64.8K | 0.02% | 525 |
|
|
2023
Q4 | $331K | Hold |
24,542
| – | – | 0.03% | 426 |
|
|
2023
Q3 | $255K | Hold |
24,542
| – | – | 0.02% | 469 |
|
|
2023
Q2 | $378K | Hold |
24,542
| – | – | 0.03% | 383 |
|
|
2023
Q1 | $250K | Hold |
24,542
| – | – | 0.02% | 471 |
|
|
2022
Q4 | $249K | Hold |
24,542
| – | – | 0.02% | 462 |
|
|
2022
Q3 | $232K | Buy |
24,542
+3,213
| +15% | +$30.4K | 0.02% | 469 |
|
|
2022
Q2 | $218K | Buy |
+21,329
| New | +$218K | 0.02% | 482 |
|
|
2022
Q1 | – | Sell |
-9,426
| Closed | -$226K | – | 584 |
|
|
2021
Q4 | $226K | Hold |
9,426
| – | – | 0.02% | 500 |
|
|
2021
Q3 | $266K | Buy |
9,426
+1,476
| +19% | +$41.7K | 0.02% | 431 |
|
|
2021
Q2 | $288K | Hold |
7,950
| – | – | 0.03% | 408 |
|
|
2021
Q1 | $258K | Sell |
7,950
-3,320
| -29% | -$108K | 0.03% | 429 |
|
|
2020
Q4 | $368K | Hold |
11,270
| – | – | 0.04% | 296 |
|
|
2020
Q3 | $265K | Hold |
11,270
| – | – | 0.04% | 333 |
|
|
2020
Q2 | $251K | Hold |
11,270
| – | – | 0.04% | 345 |
|
|
2020
Q1 | $118K | Hold |
11,270
| – | – | 0.02% | 376 |
|
|
2019
Q4 | $229K | Buy |
+11,270
| New | +$229K | 0.03% | 388 |
|
|
2019
Q2 | – | Sell |
-9,030
| Closed | -$201K | – | 416 |
|
|
2019
Q1 | $201K | Buy |
+9,030
| New | +$201K | 0.03% | 366 |
|