Invesco’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.6M | Sell |
1,202,539
-196,690
| -14% | -$10.7M | 0.01% | 954 |
|
|
2025
Q4 | $52.5M | Buy |
1,399,229
+341,948
| +32% | +$11.4M | 0.01% | 1065 |
|
|
2025
Q3 | $31.3M | Buy |
1,057,281
+835,720
| +377% | +$20.7M | ﹤0.01% | 1256 |
|
|
2025
Q2 | $4.36M | Buy |
221,561
+162,263
| +274% | +$2.02M | ﹤0.01% | 2259 |
|
|
2025
Q1 | $461K | Buy |
59,298
+7,570
| +15% | +$76.2K | ﹤0.01% | 3183 |
|
|
2024
Q4 | $543K | Buy |
51,728
+1,936
| +4% | +$21.6K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $532K | Buy |
49,792
+56
| +0.1% | +$633 | ﹤0.01% | 3209 |
|
|
2024
Q2 | $544K | Sell |
49,736
-1,437
| -3% | -$17.5K | ﹤0.01% | 3241 |
|
|
2024
Q1 | $665K | Sell |
51,173
-68,791
| -57% | -$902K | ﹤0.01% | 3193 |
|
|
2023
Q4 | $1.62M | Sell |
119,964
-10,169
| -8% | -$114K | ﹤0.01% | 2693 |
|
|
2023
Q3 | $1.35M | Buy |
130,133
+37,434
| +40% | +$457K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $1.43M | Sell |
92,699
-27,654
| -23% | -$338K | ﹤0.01% | 2751 |
|
|
2023
Q1 | $1.23M | Sell |
120,353
-2,721
| -2% | -$31.3K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $1.25M | Buy |
123,074
+20,712
| +20% | +$214K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $967K | Buy |
102,362
+8,704
| +9% | +$100K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $958K | Buy |
93,658
+14,525
| +18% | +$188K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $1.37M | Buy |
79,133
+22,937
| +41% | +$432K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $1.35M | Buy |
56,196
+2,231
| +4% | +$58.8K | ﹤0.01% | 2940 |
|
|
2021
Q3 | $1.52M | Buy |
53,965
+5,339
| +11% | +$159K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $1.76M | Buy |
48,626
+4,492
| +10% | +$134K | ﹤0.01% | 2900 |
|
|
2021
Q1 | $1.43M | Sell |
44,134
-3,464
| -7% | -$123K | ﹤0.01% | 2914 |
|
|
2020
Q4 | $1.55M | Sell |
47,598
-339,593
| -88% | -$9.62M | ﹤0.01% | 2741 |
|
|
2020
Q3 | $9.09M | Buy |
387,191
+331,331
| +593% | +$7.62M | ﹤0.01% | 1698 |
|
|
2020
Q2 | $1.24M | Sell |
55,860
-23,562
| -30% | -$446K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $833K | Buy |
79,422
+24,104
| +44% | +$411K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $1.12M | Sell |
55,318
-13,620
| -20% | -$235K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $1.08M | Buy |
68,938
+14,262
| +26% | +$221K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $1.05M | Buy |
54,676
+8,718
| +19% | +$192K | ﹤0.01% | 3043 |
|
|
2019
Q1 | $1.02M | Sell |
45,958
-7,486
| -14% | -$152K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $950K | Sell |
53,444
-20,605
| -28% | -$390K | ﹤0.01% | 3006 |
|
|
2018
Q3 | $1.65M | Sell |
74,049
-48,211
| -39% | -$1.51M | ﹤0.01% | 2887 |
|
|
2018
Q2 | $4.04M | Buy |
+122,260
| New | +$4.11M | ﹤0.01% | 2272 |
|
Other funds holding LASR
VPM
VCM
NIM
DCM
