Allianz Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Allianz Asset Management’s Portfolio NPTN Stock Details NPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,000	Closed	-$378K	–	2215
2022 Q2	$378K	Hold	24,000	–	–	﹤0.01%	1957
2022 Q1	$365K	Hold	24,000	–	–	﹤0.01%	2186
2021 Q4	$369K	Buy	+24,000	New	+$316K	﹤0.01%	2310
2017 Q3	–	Sell	-177,565	Closed	-$1.37M	–	2702
2017 Q2	$1.37M	Sell	177,565 -375,045	-68%	-$3.17M	﹤0.01%	2118
2017 Q1	$4.98M	Sell	552,610 -7,880	-1%	-$82.1K	﹤0.01%	1626
2016 Q4	$6.06M	Buy	560,490 +178,862	+47%	+$2.38M	0.01%	1577
2016 Q3	$6.23M	Buy	+381,628	New	+$5.37M	0.01%	1533
2013 Q4	–	Sell	-148,500	Closed	-$1.1M	–	1925
2013 Q3	$1.1M	Buy	148,500 +42,500	+40%	+$331K	﹤0.01%	1356
2013 Q2	$921K	Buy	+106,000	New	+$681K	﹤0.01%	1370

Other funds holding NPTN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Allianz Asset Management's NPTN Position: Q3 2022 in Review

Allianz Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 24,000 shares — an estimated $378K sold.

Allianz Asset Management first reported a position in NPTN in Q2 2013 and held it in 9 quarters. The position peaked at $6.23M in Q3 2016. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Allianz Asset Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 24,000 NEOPHOTONICS CORP shares in Q3 2022, an estimated $378K.
Allianz Asset Management first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 9 quarters.
Allianz Asset Management's NEOPHOTONICS CORP position peaked at $6.23M in Q3 2016.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.