Fred Alger Management’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-232,485
| Closed | -$2.44M | – | 555 |
|
2020
Q1 | $2.44M | Sell |
232,485
-58,475
| -20% | -$613K | 0.01% | 258 |
|
2019
Q4 | $5.9M | Buy |
290,960
+5,313
| +2% | +$108K | 0.02% | 220 |
|
2019
Q3 | $4.47M | Sell |
285,647
-995,565
| -78% | -$15.6M | 0.02% | 226 |
|
2019
Q2 | $24.6M | Sell |
1,281,212
-771,461
| -38% | -$14.8M | 0.09% | 152 |
|
2019
Q1 | $45.7M | Buy |
2,052,673
+1,768,800
| +623% | +$39.4M | 0.18% | 121 |
|
2018
Q4 | $5.05M | Buy |
283,873
+27,514
| +11% | +$489K | 0.02% | 207 |
|
2018
Q3 | $5.69M | Buy |
256,359
+106,011
| +71% | +$2.35M | 0.02% | 215 |
|
2018
Q2 | $4.97M | Buy |
+150,348
| New | +$4.97M | 0.02% | 221 |
|