Alyeska Investment Group’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-358,730
| Closed | -$3.66M | – | 863 |
|
|
2021
Q2 | $3.66M | Buy |
+358,730
| New | +$3.66M | 0.04% | 403 |
|
|
2019
Q3 | – | Sell |
-207,818
| Closed | -$869K | – | 510 |
|
|
2019
Q2 | $869K | Buy |
+207,818
| New | +$869K | 0.01% | 340 |
|
|
2018
Q2 | – | Sell |
-320,513
| Closed | -$2.2M | – | 522 |
|
|
2018
Q1 | $2.2M | Buy |
+320,513
| New | +$2.2M | 0.02% | 316 |
|
|
2017
Q3 | – | Sell |
-1,762,265
| Closed | -$13.6M | – | 537 |
|
|
2017
Q2 | $13.6M | Buy |
+1,762,265
| New | +$13.6M | 0.11% | 210 |
|
|
2017
Q1 | – | Sell |
-339,815
| Closed | -$3.67M | – | 560 |
|
|
2016
Q4 | $3.67M | Buy |
+339,815
| New | +$3.67M | 0.03% | 342 |
|