Panagora Asset Management’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-46,016
| Closed | -$479K | – | 1262 |
|
2023
Q3 | $479K | Sell |
46,016
-38,036
| -45% | -$396K | ﹤0.01% | 981 |
|
2023
Q2 | $1.3M | Sell |
84,052
-99,322
| -54% | -$1.53M | 0.01% | 700 |
|
2023
Q1 | $1.87M | Buy |
183,374
+4,004
| +2% | +$40.8K | 0.01% | 594 |
|
2022
Q4 | $1.82M | Buy |
179,370
+1,058
| +0.6% | +$10.7K | 0.01% | 658 |
|
2022
Q3 | $1.69M | Buy |
178,312
+32,048
| +22% | +$303K | 0.01% | 664 |
|
2022
Q2 | $1.5M | Buy |
146,264
+120,341
| +464% | +$1.23M | 0.01% | 726 |
|
2022
Q1 | $450K | Sell |
25,923
-29,003
| -53% | -$503K | ﹤0.01% | 1247 |
|
2021
Q4 | $1.32M | Sell |
54,926
-35,576
| -39% | -$852K | 0.01% | 805 |
|
2021
Q3 | $2.55M | Buy |
90,502
+34,718
| +62% | +$979K | 0.01% | 604 |
|
2021
Q2 | $2.02M | Buy |
+55,784
| New | +$2.02M | 0.01% | 702 |
|
2020
Q4 | – | Sell |
-1,382
| Closed | -$32K | – | 2870 |
|
2020
Q3 | $32K | Sell |
1,382
-5,522
| -80% | -$128K | ﹤0.01% | 2104 |
|
2020
Q2 | $154K | Buy |
+6,904
| New | +$154K | ﹤0.01% | 1644 |
|