Jennison Associates’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-959,866
| Closed | -$16.6M | – | 663 |
|
|
2022
Q1 | $16.6M | Buy |
959,866
+26,724
| +3% | +$463K | 0.01% | 370 |
|
|
2021
Q4 | $22.3M | Sell |
933,142
-397,859
| -30% | -$9.53M | 0.01% | 344 |
|
|
2021
Q3 | $37.5M | Sell |
1,331,001
-72,425
| -5% | -$2.04M | 0.02% | 268 |
|
|
2021
Q2 | $50.9M | Sell |
1,403,426
-9,624
| -0.7% | -$349K | 0.03% | 220 |
|
|
2021
Q1 | $45.8M | Buy |
1,413,050
+244,459
| +21% | +$7.92M | 0.03% | 230 |
|
|
2020
Q4 | $38.2M | Sell |
1,168,591
-9,234
| -0.8% | -$301K | 0.03% | 252 |
|
|
2020
Q3 | $27.7M | Buy |
1,177,825
+8,528
| +0.7% | +$200K | 0.02% | 268 |
|
|
2020
Q2 | $26M | Sell |
1,169,297
-19,664
| -2% | -$438K | 0.02% | 254 |
|
|
2020
Q1 | $12.5M | Buy |
1,188,961
+31,879
| +3% | +$334K | 0.02% | 311 |
|
|
2019
Q4 | $23.5M | Buy |
1,157,082
+63,824
| +6% | +$1.29M | 0.02% | 289 |
|
|
2019
Q3 | $17.1M | Buy |
1,093,258
+34,579
| +3% | +$541K | 0.02% | 333 |
|
|
2019
Q2 | $20.3M | Buy |
+1,058,679
| New | +$20.3M | 0.02% | 350 |
|