AIG
NPTN

American International Group’s NEOPHOTONICS CORP NPTN Stock Holding History

American International Group’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
-24,608
Closed -$387K – 3073
2022
Q2 		$387K Sell
24,608
-1,301
-5% -$19.9K ﹤0.01% 1782
2022
Q1 		$394K Sell
25,909
-1,343
-5% -$20.5K ﹤0.01% 1857
2021
Q4 		$419K Sell
27,252
-815
-3% -$10.7K ﹤0.01% 1934
2021
Q3 		$244K Sell
28,067
-196
-0.7% -$1.79K ﹤0.01% 2310
2021
Q2 		$289 Sell
28,263
-669
-2% -$7.06K ﹤0.01% 2276
2021
Q1 		$346 Buy
28,932
+77
+0.3% +$873 ﹤0.01% 2043
2020
Q4 		$262 Sell
28,855
-485
-2% -$3.75K ﹤0.01% 2137
2020
Q3 		$179K Sell
29,340
-177
-0.6% -$1.35K ﹤0.01% 2202
2020
Q2 		$262K Buy
29,517
+6,211
+27% +$53.5K ﹤0.01% 1970
2020
Q1 		$169K Sell
23,306
-1,346
-5% -$9.97K ﹤0.01% 1991
2019
Q4 		$217K Buy
24,652
+222
+0.9% +$1.66K ﹤0.01% 2165
2019
Q3 		$149K Buy
24,430
+314
+1% +$1.76K ﹤0.01% 2369
2019
Q2 		$101K Buy
24,116
+1,335
+6% +$7.04K ﹤0.01% 2681
2019
Q1 		$143K Sell
22,781
-356
-2% -$2.49K ﹤0.01% 2401
2018
Q4 		$150K Sell
23,137
-178
-0.8% -$1.36K ﹤0.01% 2359
2018
Q3 		$194K Buy
23,315
+795
+4% +$6.05K ﹤0.01% 2442
2018
Q2 		$140K Buy
22,520
+1,444
+7% +$9.18K ﹤0.01% 2588
2018
Q1 		$144K Sell
21,076
-1,133
-5% -$7.2K ﹤0.01% 2462
2017
Q4 		$146K Buy
22,209
+540
+2% +$3.3K ﹤0.01% 2519
2017
Q3 		$120K Buy
21,669
+1,620
+8% +$10.9K ﹤0.01% 2565
2017
Q2 		$155K Buy
20,049
+1,070
+6% +$9.04K ﹤0.01% 2435
2017
Q1 		$171K Buy
18,979
+1,252
+7% +$13.1K ﹤0.01% 2278
2016
Q4 		$192K Sell
17,727
-47
-0.3% -$627 ﹤0.01% 2201
2016
Q3 		$290K Buy
17,774
+27
+0.2% +$380 ﹤0.01% 1932
2016
Q2 		$169K Buy
17,747
+1,395
+9% +$15.2K ﹤0.01% 2250
2016
Q1 		$230K Hold
16,352
– – ﹤0.01% 2654
2015
Q4 		$178K Sell
16,352
-29
-0.2% -$262 ﹤0.01% 2968
2015
Q3 		$112K Buy
16,381
+19
+0.1% +$147 ﹤0.01% 3400
2015
Q2 		$149K Buy
+16,362
New +$124K ﹤0.01% 3289
2015
Q1 		– Sell
-129
Closed -$436 – 5117
2014
Q4 		$436 Buy
+129
New +$413 ﹤0.01% 4931
2014
Q2 		– Sell
-13,725
Closed -$109K – 5058
2014
Q1 		$109K Buy
13,725
+330
+2% +$2.46K ﹤0.01% 3365
2013
Q4 		$94.6K Sell
13,395
-134
-1% -$893 ﹤0.01% 3373
2013
Q3 		$100K Buy
13,529
+63
+0.5% +$490 ﹤0.01% 3320
2013
Q2 		$117K Buy
+13,466
New +$86.5K ﹤0.01% 3017

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

American International Group's NPTN Position: Q3 2022 in Review

American International Group sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 24,608 shares — an estimated $387K sold.

American International Group first reported a position in NPTN in Q2 2013 and held it in 34 quarters. The position peaked at $419K in Q4 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • American International Group reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • American International Group sold 24,608 NEOPHOTONICS CORP shares in Q3 2022, an estimated $387K.
  • American International Group first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 34 quarters.
  • American International Group's NEOPHOTONICS CORP position peaked at $419K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on American International Group's 13F filing for Q3 2022, filed 14 Nov 2022.