State Street’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
985,404
-65,000
| -6% | -$1.28M | ﹤0.01% | 2207 |
|
|
2025
Q1 | $8.16M | Buy |
1,050,404
+4,055
| +0.4% | +$31.5K | ﹤0.01% | 2657 |
|
|
2024
Q4 | $11M | Buy |
1,046,349
+24,613
| +2% | +$258K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $10.9M | Buy |
1,021,736
+11,132
| +1% | +$119K | ﹤0.01% | 2549 |
|
|
2024
Q2 | $11M | Sell |
1,010,604
-7,056
| -0.7% | -$77.1K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $13.2M | Buy |
1,017,660
+44,789
| +5% | +$582K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $13.1M | Buy |
972,871
+60,103
| +7% | +$811K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $9.49M | Buy |
912,768
+5,262
| +0.6% | +$54.7K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $14M | Buy |
907,506
+20,106
| +2% | +$310K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $9.03M | Buy |
887,400
+28,191
| +3% | +$287K | ﹤0.01% | 2725 |
|
|
2022
Q4 | $8.71M | Sell |
859,209
-12,803
| -1% | -$130K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $8.24M | Sell |
872,012
-13,276
| -1% | -$125K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $9.05M | Buy |
885,288
+23,025
| +3% | +$235K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $15M | Buy |
862,263
+22,934
| +3% | +$398K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $20.1M | Buy |
839,329
+36,537
| +5% | +$875K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $22.6M | Buy |
802,792
+21,728
| +3% | +$613K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $28.3M | Buy |
781,064
+97,603
| +14% | +$3.54M | ﹤0.01% | 2282 |
|
|
2021
Q1 | $22.1M | Sell |
683,461
-13,962
| -2% | -$452K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $22.8M | Buy |
697,423
+12,817
| +2% | +$418K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $16.1M | Sell |
684,606
-14,416
| -2% | -$338K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $15.6M | Buy |
699,022
+58,118
| +9% | +$1.29M | ﹤0.01% | 2168 |
|
|
2020
Q1 | $6.72M | Sell |
640,904
-5,816
| -0.9% | -$61K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $13.1M | Buy |
646,720
+35,565
| +6% | +$721K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $9.57M | Buy |
611,155
+55,396
| +10% | +$868K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $10.7M | Buy |
555,759
+148,278
| +36% | +$2.85M | ﹤0.01% | 2479 |
|
|
2019
Q1 | $9.08M | Buy |
407,481
+47,569
| +13% | +$1.06M | ﹤0.01% | 2518 |
|
|
2018
Q4 | $6.4M | Buy |
359,912
+252,699
| +236% | +$4.49M | ﹤0.01% | 2607 |
|
|
2018
Q3 | $2.38M | Buy |
107,213
+2,681
| +3% | +$59.5K | ﹤0.01% | 3186 |
|
|
2018
Q2 | $3.46M | Buy |
+104,532
| New | +$3.46M | ﹤0.01% | 3037 |
|