Massachusetts Financial Services’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-595,741
| Closed | -$14.3M | – | 877 |
|
|
2021
Q4 | $14.3M | Buy |
595,741
+24,331
| +4% | +$583K | ﹤0.01% | 633 |
|
|
2021
Q3 | $16.1M | Buy |
571,410
+23,512
| +4% | +$663K | ﹤0.01% | 633 |
|
|
2021
Q2 | $19.9M | Buy |
547,898
+9,183
| +2% | +$333K | 0.01% | 615 |
|
|
2021
Q1 | $17.5M | Sell |
538,715
-342,225
| -39% | -$11.1M | 0.01% | 615 |
|
|
2020
Q4 | $28.8M | Buy |
880,940
+19,589
| +2% | +$640K | 0.01% | 553 |
|
|
2020
Q3 | $20.2M | Buy |
861,351
+6,812
| +0.8% | +$160K | 0.01% | 568 |
|
|
2020
Q2 | $19M | Sell |
854,539
-580,877
| -40% | -$12.9M | 0.01% | 554 |
|
|
2020
Q1 | $15.1M | Sell |
1,435,416
-574,641
| -29% | -$6.03M | 0.01% | 556 |
|
|
2019
Q4 | $40.8M | Buy |
2,010,057
+90,497
| +5% | +$1.84M | 0.02% | 436 |
|
|
2019
Q3 | $30.1M | Buy |
1,919,560
+337,561
| +21% | +$5.29M | 0.01% | 474 |
|
|
2019
Q2 | $30.4M | Buy |
1,581,999
+298,106
| +23% | +$5.72M | 0.01% | 469 |
|
|
2019
Q1 | $28.6M | Buy |
1,283,893
+62,307
| +5% | +$1.39M | 0.01% | 473 |
|
|
2018
Q4 | $21.7M | Buy |
1,221,586
+863,440
| +241% | +$15.4M | 0.01% | 489 |
|
|
2018
Q3 | $7.95M | Buy |
358,146
+130,859
| +58% | +$2.91M | ﹤0.01% | 651 |
|
|
2018
Q2 | $7.51M | Buy |
+227,287
| New | +$7.51M | ﹤0.01% | 653 |
|