Wasatch Advisors’s nLIGHT LASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-346,260
| Closed | -$3.63M | – | 242 |
|
2024
Q4 | $3.63M | Hold |
346,260
| – | – | 0.02% | 198 |
|
2024
Q3 | $3.7M | Hold |
346,260
| – | – | 0.02% | 205 |
|
2024
Q2 | $3.78M | Buy |
346,260
+719
| +0.2% | +$7.86K | 0.02% | 199 |
|
2024
Q1 | $4.49M | Sell |
345,541
-4,235
| -1% | -$55.1K | 0.02% | 205 |
|
2023
Q4 | $4.72M | Sell |
349,776
-147,030
| -30% | -$1.98M | 0.03% | 199 |
|
2023
Q3 | $5.17M | Buy |
496,806
+700
| +0.1% | +$7.28K | 0.03% | 199 |
|
2023
Q2 | $7.65M | Buy |
496,106
+82,667
| +20% | +$1.27M | 0.05% | 172 |
|
2023
Q1 | $4.21M | Sell |
413,439
-663,274
| -62% | -$6.75M | 0.03% | 217 |
|
2022
Q4 | $10.9M | Sell |
1,076,713
-347,027
| -24% | -$3.52M | 0.07% | 163 |
|
2022
Q3 | $13.5M | Sell |
1,423,740
-906,104
| -39% | -$8.56M | 0.09% | 155 |
|
2022
Q2 | $23.8M | Sell |
2,329,844
-248,277
| -10% | -$2.54M | 0.15% | 122 |
|
2022
Q1 | $44.7M | Sell |
2,578,121
-3,013,568
| -54% | -$52.3M | 0.22% | 100 |
|
2021
Q4 | $134M | Sell |
5,591,689
-260,719
| -4% | -$6.24M | 0.55% | 62 |
|
2021
Q3 | $165M | Sell |
5,852,408
-33,874
| -0.6% | -$955K | 0.67% | 53 |
|
2021
Q2 | $214M | Buy |
5,886,282
+192,351
| +3% | +$6.98M | 0.87% | 40 |
|
2021
Q1 | $184M | Buy |
5,693,931
+1,734,470
| +44% | +$56.2M | 0.83% | 40 |
|
2020
Q4 | $129M | Buy |
3,959,461
+84,292
| +2% | +$2.75M | 0.64% | 56 |
|
2020
Q3 | $91M | Buy |
3,875,169
+484,229
| +14% | +$11.4M | 0.58% | 58 |
|
2020
Q2 | $75.5M | Buy |
3,390,940
+2,007,277
| +145% | +$44.7M | 0.55% | 66 |
|
2020
Q1 | $14.5M | Buy |
1,383,663
+491,614
| +55% | +$5.16M | 0.15% | 112 |
|
2019
Q4 | $18.1M | Buy |
892,049
+360,696
| +68% | +$7.32M | 0.15% | 118 |
|
2019
Q3 | $8.32M | Buy |
531,353
+87,756
| +20% | +$1.37M | 0.08% | 150 |
|
2019
Q2 | $8.52M | Sell |
443,597
-113
| -0% | -$2.17K | 0.08% | 137 |
|
2019
Q1 | $9.89M | Buy |
443,710
+34,189
| +8% | +$762K | 0.11% | 125 |
|
2018
Q4 | $7.28M | Buy |
409,521
+136,419
| +50% | +$2.43M | 0.1% | 129 |
|
2018
Q3 | $6.07M | Buy |
273,102
+10,422
| +4% | +$231K | 0.07% | 153 |
|
2018
Q2 | $8.68M | Buy |
+262,680
| New | +$8.68M | 0.1% | 130 |
|