AllianceBernstein’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,890,884
| Closed | -$29.7M | – | 3338 |
|
|
2022
Q2 | $29.7M | Buy |
1,890,884
+700,021
| +59% | +$10.7M | 0.01% | 722 |
|
|
2022
Q1 | $18.1M | Buy |
1,190,863
+340,264
| +40% | +$5.18M | 0.01% | 966 |
|
|
2021
Q4 | $13.1M | Buy |
+850,599
| New | +$11.2M | ﹤0.01% | 1106 |
|
|
2020
Q4 | – | Sell |
-13,700
| Closed | -$83K | – | 3231 |
|
|
2020
Q3 | $83K | Sell |
13,700
-54,600
| -80% | -$417K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $607K | Buy |
68,300
+11,800
| +21% | +$102K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $410K | Buy |
56,500
+10,700
| +23% | +$79.3K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $404K | Sell |
45,800
-19,000
| -29% | -$142K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $395K | Buy |
64,800
+8,800
| +16% | +$49.5K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $234K | Buy |
56,000
+10,700
| +24% | +$56.4K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $285K | Sell |
45,300
-9,000
| -17% | -$63.1K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $352K | Buy |
54,300
+6,600
| +14% | +$50.5K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $396K | Hold |
47,700
| – | – | ﹤0.01% | 2725 |
|
|
2018
Q2 | $297K | Buy |
47,700
+500
| +1% | +$3.18K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $323K | Buy |
47,200
+2,400
| +5% | +$15.2K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $295K | Hold |
44,800
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q3 | $249K | Hold |
44,800
| – | – | ﹤0.01% | 2848 |
|
|
2017
Q2 | $346K | Buy |
44,800
+28,300
| +172% | +$239K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $149K | Sell |
16,500
-14,600
| -47% | -$152K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $336K | Buy |
31,100
+4,300
| +16% | +$57.3K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $438K | Buy |
26,800
+1,400
| +6% | +$19.7K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $242K | Buy |
+25,400
| New | +$276K | ﹤0.01% | 2756 |
|
|
2014
Q2 | – | Sell |
-32,000
| Closed | -$254K | – | 3693 |
|
|
2014
Q1 | $254K | Sell |
32,000
-2,800
| -8% | -$20.9K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $246K | Sell |
34,800
-3,900
| -10% | -$26K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $286K | Sell |
38,700
-3,900
| -9% | -$30.4K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $370K | Buy |
+42,600
| New | +$274K | ﹤0.01% | 2631 |
|
Other funds holding NPTN
AllianceBernstein's NPTN Position: Q3 2022 in Review
AllianceBernstein sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 1,890,884 shares — an estimated $29.7M sold.
AllianceBernstein first reported a position in NPTN in Q2 2013 and held it in 25 quarters. The position peaked at $29.7M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- AllianceBernstein reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- AllianceBernstein sold 1,890,884 NEOPHOTONICS CORP shares in Q3 2022, an estimated $29.7M.
- AllianceBernstein first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 25 quarters.
- AllianceBernstein's NEOPHOTONICS CORP position peaked at $29.7M in Q2 2022.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.