NPTN
Allianz Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,000
| Closed | -$378K | – | 1755 |
|
|
2022
Q2 | $378K | Hold |
24,000
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q1 | $365K | Hold |
24,000
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q4 | $369K | Buy |
+24,000
| New | +$369K | ﹤0.01% | 1904 |
|
|
2017
Q3 | – | Sell |
-177,565
| Closed | -$1.37M | – | 2147 |
|
|
2017
Q2 | $1.37M | Sell |
177,565
-375,045
| -68% | -$2.9M | ﹤0.01% | 1597 |
|
|
2017
Q1 | $4.98M | Sell |
552,610
-7,880
| -1% | -$71K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $6.06M | Buy |
560,490
+178,862
| +47% | +$1.93M | 0.01% | 1160 |
|
|
2016
Q3 | $6.23M | Buy |
+381,628
| New | +$6.23M | 0.01% | 1139 |
|
|
2013
Q4 | – | Sell |
-148,500
| Closed | -$1.1M | – | 1912 |
|
|
2013
Q3 | $1.1M | Buy |
148,500
+42,500
| +40% | +$314K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $921K | Buy |
+106,000
| New | +$921K | ﹤0.01% | 1357 |
|