Geode Capital Management’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
1,215,479
+68,436
| +6% | +$1.35M | ﹤0.01% | 1867 |
|
|
2025
Q1 | $8.92M | Buy |
1,147,043
+46,139
| +4% | +$359K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $11.6M | Sell |
1,100,904
-3,016
| -0.3% | -$31.6K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $11.8M | Buy |
1,103,920
+9,673
| +0.9% | +$103K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $12M | Buy |
1,094,247
+53,719
| +5% | +$587K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $13.5M | Buy |
1,040,528
+27,054
| +3% | +$352K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $13.7M | Buy |
1,013,474
+59,683
| +6% | +$806K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $9.92M | Buy |
953,791
+35,888
| +4% | +$373K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $14.2M | Buy |
917,903
+26,063
| +3% | +$402K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $9.08M | Buy |
891,840
+36,597
| +4% | +$373K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $8.67M | Buy |
855,243
+50,646
| +6% | +$514K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $7.6M | Buy |
804,597
+4,527
| +0.6% | +$42.8K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $8.18M | Buy |
800,070
+18,672
| +2% | +$191K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $13.5M | Buy |
781,398
+37,066
| +5% | +$643K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $17.8M | Buy |
744,332
+54,729
| +8% | +$1.31M | ﹤0.01% | 2035 |
|
|
2021
Q3 | $19.4M | Buy |
689,603
+15,614
| +2% | +$440K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $24.5M | Buy |
673,989
+80,026
| +13% | +$2.9M | ﹤0.01% | 1836 |
|
|
2021
Q1 | $19.2M | Buy |
593,963
+64,436
| +12% | +$2.09M | ﹤0.01% | 1903 |
|
|
2020
Q4 | $17.3M | Buy |
529,527
+33,007
| +7% | +$1.08M | ﹤0.01% | 1808 |
|
|
2020
Q3 | $11.7M | Sell |
496,520
-1,845
| -0.4% | -$43.3K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $11.1M | Buy |
498,365
+17,788
| +4% | +$396K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $5.04M | Buy |
480,577
+38,581
| +9% | +$405K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $8.96M | Buy |
441,996
+28,506
| +7% | +$578K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $6.48M | Buy |
413,490
+194,292
| +89% | +$3.04M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $4.21M | Buy |
219,198
+61,991
| +39% | +$1.19M | ﹤0.01% | 2504 |
|
|
2019
Q1 | $3.5M | Buy |
157,207
+11,795
| +8% | +$263K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $2.59M | Buy |
145,412
+59,338
| +69% | +$1.05M | ﹤0.01% | 2619 |
|
|
2018
Q3 | $1.91M | Buy |
86,074
+2,455
| +3% | +$54.5K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $2.76M | Buy |
+83,619
| New | +$2.76M | ﹤0.01% | 2672 |
|