Northern Trust’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Sell |
414,299
-38,332
| -8% | -$754K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $3.52M | Sell |
452,631
-26,015
| -5% | -$202K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $5.02M | Buy |
478,646
+46,881
| +11% | +$492K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $4.62M | Buy |
431,765
+3,444
| +0.8% | +$36.8K | ﹤0.01% | 2528 |
|
|
2024
Q2 | $4.68M | Sell |
428,321
-8,607
| -2% | -$94.1K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $5.68M | Sell |
436,928
-3,975
| -0.9% | -$51.7K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $5.95M | Sell |
440,903
-10,020
| -2% | -$135K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $4.69M | Buy |
450,923
+586
| +0.1% | +$6.09K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $6.94M | Sell |
450,337
-5,487
| -1% | -$84.6K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $4.64M | Sell |
455,824
-11,072
| -2% | -$113K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $4.73M | Buy |
466,896
+15,172
| +3% | +$154K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $4.27M | Buy |
451,724
+784
| +0.2% | +$7.41K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $4.61M | Sell |
450,940
-12,794
| -3% | -$131K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $8.04M | Sell |
463,734
-15,401
| -3% | -$267K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $11.5M | Buy |
479,135
+5,491
| +1% | +$132K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $13.4M | Sell |
473,644
-9,403
| -2% | -$265K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $17.5M | Buy |
483,047
+45,727
| +10% | +$1.66M | ﹤0.01% | 1979 |
|
|
2021
Q1 | $14.2M | Sell |
437,320
-31,000
| -7% | -$1M | ﹤0.01% | 2056 |
|
|
2020
Q4 | $15.3M | Sell |
468,320
-13,755
| -3% | -$449K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $11.3M | Sell |
482,075
-17,232
| -3% | -$405K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $11.1M | Buy |
499,307
+79,271
| +19% | +$1.76M | ﹤0.01% | 2037 |
|
|
2020
Q1 | $4.41M | Buy |
420,036
+7,498
| +2% | +$78.6K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $8.37M | Sell |
412,538
-21,844
| -5% | -$443K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $6.8M | Buy |
434,382
+181,608
| +72% | +$2.84M | ﹤0.01% | 2376 |
|
|
2019
Q2 | $4.85M | Buy |
252,774
+11,800
| +5% | +$227K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $5.37M | Buy |
240,974
+2,365
| +1% | +$52.7K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $4.24M | Buy |
238,609
+146,826
| +160% | +$2.61M | ﹤0.01% | 2603 |
|
|
2018
Q3 | $2.04M | Buy |
91,783
+5,359
| +6% | +$119K | ﹤0.01% | 3203 |
|
|
2018
Q2 | $2.86M | Buy |
+86,424
| New | +$2.86M | ﹤0.01% | 3006 |
|