American International Group’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,608
| Closed | -$387K | – | 3073 |
|
|
2022
Q2 | $387K | Sell |
24,608
-1,301
| -5% | -$20.5K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $394K | Sell |
25,909
-1,343
| -5% | -$20.4K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $419K | Sell |
27,252
-815
| -3% | -$12.5K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $244K | Sell |
28,067
-196
| -0.7% | -$1.7K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $289 | Sell |
28,263
-669
| -2% | -$7 | ﹤0.01% | 2276 |
|
|
2021
Q1 | $346 | Buy |
28,932
+77
| +0.3% | +$1 | ﹤0.01% | 2043 |
|
|
2020
Q4 | $262 | Sell |
28,855
-485
| -2% | -$4 | ﹤0.01% | 2137 |
|
|
2020
Q3 | $179K | Sell |
29,340
-177
| -0.6% | -$1.08K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $262K | Buy |
29,517
+6,211
| +27% | +$55.1K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $169K | Sell |
23,306
-1,346
| -5% | -$9.76K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $217K | Buy |
24,652
+222
| +0.9% | +$1.95K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $149K | Buy |
24,430
+314
| +1% | +$1.92K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $101K | Buy |
24,116
+1,335
| +6% | +$5.59K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $143K | Sell |
22,781
-356
| -2% | -$2.24K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $150K | Sell |
23,137
-178
| -0.8% | -$1.15K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $194K | Buy |
23,315
+795
| +4% | +$6.62K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $140K | Buy |
22,520
+1,444
| +7% | +$8.98K | ﹤0.01% | 2588 |
|
|
2018
Q1 | $144K | Sell |
21,076
-1,133
| -5% | -$7.74K | ﹤0.01% | 2462 |
|
|
2017
Q4 | $146K | Buy |
22,209
+540
| +2% | +$3.55K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $120K | Buy |
21,669
+1,620
| +8% | +$8.97K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $155K | Buy |
20,049
+1,070
| +6% | +$8.27K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $171K | Buy |
18,979
+1,252
| +7% | +$11.3K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $192K | Sell |
17,727
-47
| -0.3% | -$509 | ﹤0.01% | 2201 |
|
|
2016
Q3 | $290K | Buy |
17,774
+27
| +0.2% | +$441 | ﹤0.01% | 1932 |
|
|
2016
Q2 | $169K | Buy |
17,747
+1,395
| +9% | +$13.3K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $230K | Hold |
16,352
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q4 | $178K | Sell |
16,352
-29
| -0.2% | -$316 | ﹤0.01% | 2967 |
|
|
2015
Q3 | $112K | Buy |
16,381
+19
| +0.1% | +$130 | ﹤0.01% | 3398 |
|
|
2015
Q2 | $149K | Buy |
+16,362
| New | +$149K | ﹤0.01% | 3288 |
|
|
2015
Q1 | – | Sell |
-129
| Closed | -$436 | – | 5098 |
|
|
2014
Q4 | $436 | Buy |
+129
| New | +$436 | ﹤0.01% | 4925 |
|
|
2014
Q2 | – | Sell |
-13,725
| Closed | -$109K | – | 5006 |
|
|
2014
Q1 | $109K | Buy |
13,725
+330
| +2% | +$2.62K | ﹤0.01% | 3363 |
|
|
2013
Q4 | $94.6K | Sell |
13,395
-134
| -1% | -$946 | ﹤0.01% | 3372 |
|
|
2013
Q3 | $100K | Buy |
13,529
+63
| +0.5% | +$466 | ﹤0.01% | 3319 |
|
|
2013
Q2 | $117K | Buy |
+13,466
| New | +$117K | ﹤0.01% | 3016 |
|