T. Rowe Price Associates’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
24,297
+4,323
| +22% | +$85.2K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $156K | Buy |
19,974
+2,171
| +12% | +$17K | ﹤0.01% | 2718 |
|
|
2024
Q4 | $187K | Buy |
17,803
+2,888
| +19% | +$30.3K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $160K | Buy |
14,915
+248
| +2% | +$2.66K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $161K | Buy |
14,667
+1,513
| +12% | +$16.6K | ﹤0.01% | 2643 |
|
|
2024
Q1 | $172K | Buy |
13,154
+1,886
| +17% | +$24.7K | ﹤0.01% | 2663 |
|
|
2023
Q4 | $153K | Buy |
+11,268
| New | +$153K | ﹤0.01% | 2620 |
|
|
2021
Q4 | – | Sell |
-20,483
| Closed | -$577K | – | 3015 |
|
|
2021
Q3 | $577K | Buy |
20,483
+9,089
| +80% | +$256K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $413K | Buy |
11,394
+1,297
| +13% | +$47K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $327K | Buy |
10,097
+20
| +0.2% | +$648 | ﹤0.01% | 2527 |
|
|
2020
Q4 | $329K | Buy |
+10,077
| New | +$329K | ﹤0.01% | 2400 |
|
|
2020
Q2 | – | Sell |
-54,473
| Closed | -$571K | – | 2521 |
|
|
2020
Q1 | $571K | Sell |
54,473
-68,528
| -56% | -$718K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $2.49M | Buy |
123,001
+1,322
| +1% | +$26.8K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $1.91M | Buy |
121,679
+169
| +0.1% | +$2.65K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $2.33M | Sell |
121,510
-351,594
| -74% | -$6.75M | ﹤0.01% | 1549 |
|
|
2019
Q1 | $10.5M | Buy |
473,104
+272,762
| +136% | +$6.08M | ﹤0.01% | 1313 |
|
|
2018
Q4 | $3.56M | Buy |
+200,342
| New | +$3.56M | ﹤0.01% | 1442 |
|