RhumbLine Advisers’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
75,545
+5,828
| +8% | +$115K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $542K | Sell |
69,717
-1,428
| -2% | -$11.1K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $746K | Buy |
71,145
+49
| +0.1% | +$514 | ﹤0.01% | 2409 |
|
|
2024
Q3 | $760K | Sell |
71,096
-4,035
| -5% | -$43.1K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $821K | Sell |
75,131
-273
| -0.4% | -$2.98K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $980K | Buy |
75,404
+1,767
| +2% | +$23K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $994K | Buy |
73,637
+4,308
| +6% | +$58.2K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $721K | Sell |
69,329
-22,870
| -25% | -$238K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $1.42M | Buy |
92,199
+21,922
| +31% | +$338K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $715K | Buy |
70,277
+2,854
| +4% | +$29K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $684K | Buy |
67,423
+405
| +0.6% | +$4.11K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $633K | Buy |
67,018
+3,990
| +6% | +$37.7K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $644K | Buy |
63,028
+18,844
| +43% | +$193K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $766K | Buy |
44,184
+2,672
| +6% | +$46.3K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $994K | Sell |
41,512
-327
| -0.8% | -$7.83K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $1.18M | Buy |
41,839
+1,915
| +5% | +$54K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $1.45M | Buy |
39,924
+672
| +2% | +$24.4K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $1.27M | Sell |
39,252
-2,330
| -6% | -$75.5K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $1.36M | Buy |
41,582
+2,507
| +6% | +$81.9K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $917K | Sell |
39,075
-5,975
| -13% | -$140K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $1M | Buy |
45,050
+6,436
| +17% | +$143K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $405K | Buy |
38,614
+127
| +0.3% | +$1.33K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $781K | Buy |
38,487
+2,057
| +6% | +$41.7K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $570K | Sell |
36,430
-50
| -0.1% | -$782 | ﹤0.01% | 2267 |
|
|
2019
Q2 | $700K | Buy |
36,480
+8,280
| +29% | +$159K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $628K | Sell |
28,200
-233
| -0.8% | -$5.19K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $506K | Buy |
+28,433
| New | +$506K | ﹤0.01% | 2293 |
|
|
2018
Q3 | – | Sell |
-6,099
| Closed | -$202K | – | 2928 |
|
|
2018
Q2 | $202K | Buy |
+6,099
| New | +$202K | ﹤0.01% | 2733 |
|