Parametric Portfolio Associates’s nLIGHT LASR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.34M Buy
77,230
+29,597
+62% +$557K ﹤0.01% 2639
2021
Q4
$1.14M Buy
47,633
+9,316
+24% +$246K ﹤0.01% 2721
2021
Q3
$1.08M Sell
38,317
-42,446
-53% -$1.26M ﹤0.01% 2776
2021
Q2
$2.93M Sell
80,763
-4,536
-5% -$135K ﹤0.01% 2200
2021
Q1
$2.76M Sell
85,299
-9,069
-10% -$321K ﹤0.01% 2568
2020
Q4
$3.08M Buy
94,368
+37,594
+66% +$1.06M ﹤0.01% 2391
2020
Q3
$1.33M Sell
56,774
-1,595
-3% -$36.7K ﹤0.01% 2736
2020
Q2
$1.3M Buy
58,369
+1,990
+4% +$37.7K ﹤0.01% 2773
2020
Q1
$591K Buy
56,379
+4,671
+9% +$79.7K ﹤0.01% 3075
2019
Q4
$1.05M Buy
51,708
+16,420
+47% +$283K ﹤0.01% 3041
2019
Q3
$553K Buy
35,288
+9,835
+39% +$153K ﹤0.01% 3308
2019
Q2
$489K Buy
25,453
+1,647
+7% +$36.2K ﹤0.01% 3374
2019
Q1
$530K Sell
23,806
-961
-4% -$19.5K ﹤0.01% 3307
2018
Q4
$440K Buy
24,767
+14,987
+153% +$284K ﹤0.01% 3371
2018
Q3
$217K Sell
9,780
-32,107
-77% -$1M ﹤0.01% 3730
2018
Q2
$1.39M Buy
+41,887
New +$1.41M ﹤0.01% 2886

Other funds holding LASR