Parametric Portfolio Associates’s nLIGHT LASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.34M | Buy |
77,230
+29,597
| +62% | +$513K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $1.14M | Buy |
47,633
+9,316
| +24% | +$223K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $1.08M | Sell |
38,317
-42,446
| -53% | -$1.2M | ﹤0.01% | 2776 |
|
|
2021
Q2 | $2.93M | Sell |
80,763
-4,536
| -5% | -$165K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $2.76M | Sell |
85,299
-9,069
| -10% | -$294K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $3.08M | Buy |
94,368
+37,594
| +66% | +$1.23M | ﹤0.01% | 2391 |
|
|
2020
Q3 | $1.33M | Sell |
56,774
-1,595
| -3% | -$37.4K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $1.3M | Buy |
58,369
+1,990
| +4% | +$44.3K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $591K | Buy |
56,379
+4,671
| +9% | +$49K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $1.05M | Buy |
51,708
+16,420
| +47% | +$333K | ﹤0.01% | 3042 |
|
|
2019
Q3 | $553K | Buy |
35,288
+9,835
| +39% | +$154K | ﹤0.01% | 3309 |
|
|
2019
Q2 | $489K | Buy |
25,453
+1,647
| +7% | +$31.6K | ﹤0.01% | 3374 |
|
|
2019
Q1 | $530K | Sell |
23,806
-961
| -4% | -$21.4K | ﹤0.01% | 3307 |
|
|
2018
Q4 | $440K | Buy |
24,767
+14,987
| +153% | +$266K | ﹤0.01% | 3372 |
|
|
2018
Q3 | $217K | Sell |
9,780
-32,107
| -77% | -$712K | ﹤0.01% | 3729 |
|
|
2018
Q2 | $1.39M | Buy |
+41,887
| New | +$1.39M | ﹤0.01% | 2885 |
|