American Century Companies’s NEOPHOTONICS CORP NPTN Stock Holding History

American Century Companies’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
2021 Q3	–	Sell	-13,478	Closed	-$138K	–	2369
2021 Q2	$138K	Sell	13,478 -33,581	-71%	-$355K	﹤0.01%	2218
2021 Q1	$562K	Buy	47,059 +36,659	+352%	+$416K	﹤0.01%	1682
2020 Q4	$95K	Buy	+10,400	New	+$80.5K	﹤0.01%	1929
2019 Q3	–	Sell	-536,176	Closed	-$2.24M	–	1355
2019 Q2	$2.24M	Buy	536,176 +430,356	+407%	+$2.27M	﹤0.01%	1008
2019 Q1	$666K	Buy	+105,820	New	+$741K	﹤0.01%	1097
2016 Q4	–	Sell	-218,704	Closed	-$3.57M	–	1432
2016 Q3	$3.57M	Sell	218,704 -73,591	-25%	-$1.04M	﹤0.01%	962
2016 Q2	$2.79M	Buy	292,295 +127,666	+78%	+$1.39M	﹤0.01%	972
2016 Q1	$2.31M	Buy	164,629 +9,494	+6%	+$98.2K	﹤0.01%	975
2015 Q4	$1.69M	Buy	+155,135	New	+$1.4M	﹤0.01%	1045
2015 Q3	–	Sell	-13,773	Closed	-$126K	–	1452
2015 Q2	$126K	Buy	+13,773	New	+$104K	﹤0.01%	1324

Other funds holding NPTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies's NPTN Position: Q3 2021 in Review

American Century Companies sold out of NEOPHOTONICS CORP (NPTN) in Q3 2021, closing a stake of 13,478 shares — an estimated $138K sold.

American Century Companies first reported a position in NPTN in Q2 2015 and held it in 10 quarters. The position peaked at $3.57M in Q3 2016. 124 funds tracked by Wall St. Rank hold NPTN as of Q3 2021.

American Century Companies reported no remaining NEOPHOTONICS CORP position as of Q3 2021 after selling out during the quarter.
American Century Companies sold 13,478 NEOPHOTONICS CORP shares in Q3 2021, an estimated $138K.
American Century Companies first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 10 quarters.
American Century Companies's NEOPHOTONICS CORP position peaked at $3.57M in Q3 2016.
124 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2021.

Based on American Century Companies's 13F filing for Q3 2021, filed 10 Nov 2021.