Silvercrest Asset Management’s nLIGHT LASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325,398
| Closed | -$3.08M | – | 806 |
|
|
2022
Q3 | $3.08M | Sell |
325,398
-8,850
| -3% | -$83.6K | 0.03% | 399 |
|
|
2022
Q2 | $3.42M | Sell |
334,248
-14,880
| -4% | -$152K | 0.03% | 397 |
|
|
2022
Q1 | $6.05M | Buy |
349,128
+3,274
| +0.9% | +$56.8K | 0.04% | 345 |
|
|
2021
Q4 | $8.28M | Buy |
345,854
+150,028
| +77% | +$3.59M | 0.05% | 294 |
|
|
2021
Q3 | $5.52M | Buy |
+195,826
| New | +$5.52M | 0.04% | 372 |
|
|
2020
Q4 | – | Sell |
-197,425
| Closed | -$4.64M | – | 822 |
|
|
2020
Q3 | $4.64M | Sell |
197,425
-3,816
| -2% | -$89.6K | 0.04% | 361 |
|
|
2020
Q2 | $4.48M | Sell |
201,241
-81,515
| -29% | -$1.81M | 0.04% | 342 |
|
|
2020
Q1 | $2.97M | Buy |
282,756
+91,366
| +48% | +$958K | 0.03% | 376 |
|
|
2019
Q4 | $3.88M | Sell |
191,390
-8,191
| -4% | -$166K | 0.03% | 397 |
|
|
2019
Q3 | $3.13M | Buy |
+199,581
| New | +$3.13M | 0.03% | 417 |
|