Putnam Investments’s nLIGHT LASR Stock Holding History

Putnam Investments’s Portfolio LASR Stock Details LASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$344K	Sell	25,477 -802	-3%	-$8.97K	﹤0.01%	1071
2023 Q3	$273K	Sell	26,279 -223	-0.8%	-$2.72K	﹤0.01%	1088
2023 Q2	$409K	Buy	+26,502	New	+$324K	﹤0.01%	972
2018 Q4	–	Sell	-63,510	Closed	-$1.41M	–	1024
2018 Q3	$1.41M	Buy	63,510 +37,549	+145%	+$1.17M	﹤0.01%	812
2018 Q2	$858K	Buy	+25,961	New	+$873K	﹤0.01%	877

Other funds holding LASR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Putnam Investments's LASR Position: Q4 2023 in Review

Putnam Investments reduced its nLIGHT (LASR) stake by 3.1% in Q4 2023, selling an estimated $8.97K and leaving 25,477 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Putnam Investments first reported a position in LASR in Q2 2018 and has held it in 5 quarters since. The position peaked at $1.41M in Q3 2018. 139 funds tracked by Wall St. Rank hold LASR as of Q4 2023.

Putnam Investments held 25,477 shares of nLIGHT worth $344K as of Q4 2023.
Putnam Investments sold 802 nLIGHT shares in Q4 2023, an estimated $8.97K.
nLIGHT made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1071 holding.
Putnam Investments first reported a position in nLIGHT in Q2 2018 and has held it in 5 quarters since.
Putnam Investments's nLIGHT position peaked at $1.41M in Q3 2018.
139 funds tracked by Wall St. Rank held nLIGHT as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.