TimesSquare Capital Management’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,482
| Closed | -$117K | – | 182 |
|
|
2023
Q1 | $117K | Sell |
11,482
-1,688,068
| -99% | -$17.2M | ﹤0.01% | 177 |
|
|
2022
Q4 | $17.2M | Sell |
1,699,550
-15,380
| -0.9% | -$156K | 0.25% | 136 |
|
|
2022
Q3 | $16.2M | Sell |
1,714,930
-266,750
| -13% | -$2.52M | 0.23% | 148 |
|
|
2022
Q2 | $20.3M | Sell |
1,981,680
-1,400
| -0.1% | -$14.3K | 0.28% | 138 |
|
|
2022
Q1 | $34.4M | Buy |
1,983,080
+375,800
| +23% | +$6.52M | 0.39% | 114 |
|
|
2021
Q4 | $38.5M | Buy |
1,607,280
+532,160
| +49% | +$12.7M | 0.34% | 126 |
|
|
2021
Q3 | $30.3M | Buy |
1,075,120
+157,085
| +17% | +$4.43M | 0.26% | 149 |
|
|
2021
Q2 | $33.3M | Buy |
918,035
+57,235
| +7% | +$2.08M | 0.27% | 147 |
|
|
2021
Q1 | $27.9M | Sell |
860,800
-65,180
| -7% | -$2.11M | 0.24% | 156 |
|
|
2020
Q4 | $30.2M | Buy |
925,980
+64,780
| +8% | +$2.12M | 0.25% | 152 |
|
|
2020
Q3 | $20.2M | Sell |
861,200
-71,900
| -8% | -$1.69M | 0.19% | 174 |
|
|
2020
Q2 | $20.8M | Sell |
933,100
-147,535
| -14% | -$3.28M | 0.2% | 174 |
|
|
2020
Q1 | $11.3M | Buy |
1,080,635
+136,440
| +14% | +$1.43M | 0.14% | 182 |
|
|
2019
Q4 | $19.1M | Sell |
944,195
-50,405
| -5% | -$1.02M | 0.17% | 180 |
|
|
2019
Q3 | $15.6M | Sell |
994,600
-321,310
| -24% | -$5.03M | 0.14% | 182 |
|
|
2019
Q2 | $25.3M | Sell |
1,315,910
-524,295
| -28% | -$10.1M | 0.19% | 157 |
|
|
2019
Q1 | $41M | Sell |
1,840,205
-99,850
| -5% | -$2.22M | 0.32% | 132 |
|
|
2018
Q4 | $34.5M | Buy |
1,940,055
+25,800
| +1% | +$459K | 0.3% | 135 |
|
|
2018
Q3 | $42.5M | Buy |
1,914,255
+1,440,855
| +304% | +$32M | 0.28% | 139 |
|
|
2018
Q2 | $15.7M | Buy |
+473,400
| New | +$15.7M | 0.1% | 211 |
|