Primecap Management’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
246,139
-7,040
| -3% | -$139K | ﹤0.01% | 285 |
|
|
2025
Q1 | $1.97M | Sell |
253,179
-8,950
| -3% | -$69.5K | ﹤0.01% | 305 |
|
|
2024
Q4 | $2.75M | Sell |
262,129
-1,050
| -0.4% | -$11K | ﹤0.01% | 295 |
|
|
2024
Q3 | $2.81M | Sell |
263,179
-1,360
| -0.5% | -$14.5K | ﹤0.01% | 301 |
|
|
2024
Q2 | $2.89M | Sell |
264,539
-900
| -0.3% | -$9.84K | ﹤0.01% | 299 |
|
|
2024
Q1 | $3.45M | Buy |
265,439
+3,100
| +1% | +$40.3K | ﹤0.01% | 293 |
|
|
2023
Q4 | $3.54M | Sell |
262,339
-9,235
| -3% | -$125K | ﹤0.01% | 294 |
|
|
2023
Q3 | $2.82M | Sell |
271,574
-252,686
| -48% | -$2.63M | ﹤0.01% | 298 |
|
|
2023
Q2 | $8.08M | Sell |
524,260
-105,114
| -17% | -$1.62M | 0.01% | 267 |
|
|
2023
Q1 | $6.41M | Sell |
629,374
-274,890
| -30% | -$2.8M | 0.01% | 273 |
|
|
2022
Q4 | $9.17M | Sell |
904,264
-229,400
| -20% | -$2.33M | 0.01% | 247 |
|
|
2022
Q3 | $10.7M | Buy |
1,133,664
+2,760
| +0.2% | +$26.1K | 0.01% | 248 |
|
|
2022
Q2 | $11.6M | Sell |
1,130,904
-34,770
| -3% | -$355K | 0.01% | 245 |
|
|
2022
Q1 | $20.2M | Buy |
1,165,674
+7,000
| +0.6% | +$121K | 0.02% | 227 |
|
|
2021
Q4 | $27.8M | Sell |
1,158,674
-25,900
| -2% | -$620K | 0.02% | 221 |
|
|
2021
Q3 | $33.4M | Sell |
1,184,574
-2,950
| -0.2% | -$83.2K | 0.02% | 213 |
|
|
2021
Q2 | $43.1M | Buy |
1,187,524
+6,650
| +0.6% | +$241K | 0.03% | 204 |
|
|
2021
Q1 | $38.3M | Sell |
1,180,874
-75,600
| -6% | -$2.45M | 0.03% | 203 |
|
|
2020
Q4 | $41M | Sell |
1,256,474
-4,020
| -0.3% | -$131K | 0.03% | 193 |
|
|
2020
Q3 | $29.6M | Buy |
1,260,494
+498,023
| +65% | +$11.7M | 0.02% | 196 |
|
|
2020
Q2 | $17M | Sell |
762,471
-800
| -0.1% | -$17.8K | 0.01% | 213 |
|
|
2020
Q1 | $8.01M | Buy |
763,271
+27,950
| +4% | +$293K | 0.01% | 224 |
|
|
2019
Q4 | $14.9M | Buy |
735,321
+69,921
| +11% | +$1.42M | 0.01% | 225 |
|
|
2019
Q3 | $10.4M | Buy |
665,400
+502,800
| +309% | +$7.87M | 0.01% | 231 |
|
|
2019
Q2 | $3.12M | Sell |
162,600
-191,700
| -54% | -$3.68M | ﹤0.01% | 269 |
|
|
2019
Q1 | $7.89M | Buy |
354,300
+12,400
| +4% | +$276K | 0.01% | 245 |
|
|
2018
Q4 | $6.08M | Buy |
341,900
+102,000
| +43% | +$1.81M | ﹤0.01% | 244 |
|
|
2018
Q3 | $5.33M | Sell |
239,900
-10,100
| -4% | -$224K | ﹤0.01% | 258 |
|
|
2018
Q2 | $8.27M | Buy |
+250,000
| New | +$8.27M | 0.01% | 237 |
|