Acadian Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-573,030
| Closed | -$6.85M | – | 2294 |
|
|
2021
Q1 | $6.85M | Sell |
573,030
-563,583
| -50% | -$6.74M | 0.03% | 400 |
|
|
2020
Q4 | $10.3M | Sell |
1,136,613
-476,166
| -30% | -$4.33M | 0.04% | 337 |
|
|
2020
Q3 | $9.82M | Sell |
1,612,779
-137,781
| -8% | -$839K | 0.04% | 321 |
|
|
2020
Q2 | $15.5M | Sell |
1,750,560
-70,183
| -4% | -$623K | 0.07% | 253 |
|
|
2020
Q1 | $13.2M | Buy |
1,820,743
+571,466
| +46% | +$4.14M | 0.08% | 214 |
|
|
2019
Q4 | $11M | Buy |
1,249,277
+980,898
| +365% | +$8.65M | 0.05% | 292 |
|
|
2019
Q3 | $1.64M | Hold |
268,379
| – | – | 0.01% | 744 |
|
|
2019
Q2 | $1.12M | Buy |
268,379
+89,064
| +50% | +$372K | 0.01% | 778 |
|
|
2019
Q1 | $1.13M | Buy |
+179,315
| New | +$1.13M | ﹤0.01% | 850 |
|
|
2016
Q2 | – | Sell |
-28,404
| Closed | -$399K | – | 1569 |
|
|
2016
Q1 | $399K | Sell |
28,404
-27,767
| -49% | -$390K | ﹤0.01% | 790 |
|
|
2015
Q4 | $610K | Sell |
56,171
-116,795
| -68% | -$1.27M | ﹤0.01% | 779 |
|
|
2015
Q3 | $1.18M | Buy |
172,966
+137,144
| +383% | +$934K | 0.01% | 650 |
|
|
2015
Q2 | $327K | Buy |
+35,822
| New | +$327K | ﹤0.01% | 851 |
|