Ameriprise’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,464
| Closed | -$1.33M | – | 4037 |
|
|
2022
Q1 | $1.33M | Hold |
87,464
| – | – | ﹤0.01% | 3083 |
|
|
2021
Q4 | $1.34M | Sell |
87,464
-975,235
| -92% | -$12.8M | ﹤0.01% | 3120 |
|
|
2021
Q3 | $9.26M | Buy |
1,062,699
+663,980
| +167% | +$6.05M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $4.07M | Buy |
398,719
+47,068
| +13% | +$497K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $4.2M | Buy |
351,651
+252,773
| +256% | +$2.87M | ﹤0.01% | 2494 |
|
|
2020
Q4 | $899K | Sell |
98,878
-31,673
| -24% | -$245K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $794K | Sell |
130,551
-23,331
| -15% | -$178K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $1.37M | Buy |
153,882
+129,118
| +521% | +$1.11M | ﹤0.01% | 2778 |
|
|
2020
Q1 | $180K | Hold |
24,764
| – | – | ﹤0.01% | 3456 |
|
|
2019
Q4 | $218K | Buy |
24,764
+3,764
| +18% | +$28.2K | ﹤0.01% | 3558 |
|
|
2019
Q3 | $128K | Sell |
21,000
-6,650
| -24% | -$37.4K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $115K | Sell |
27,650
-420
| -1% | -$2.21K | ﹤0.01% | 3652 |
|
|
2019
Q1 | $176K | Hold |
28,070
| – | – | ﹤0.01% | 3571 |
|
|
2018
Q4 | $182K | Hold |
28,070
| – | – | ﹤0.01% | 3458 |
|
|
2018
Q3 | $233K | Hold |
28,070
| – | – | ﹤0.01% | 3507 |
|
|
2018
Q2 | $175K | Buy |
+28,070
| New | +$178K | ﹤0.01% | 3512 |
|
|
2018
Q1 | – | Sell |
-21,761
| Closed | -$143K | – | 3724 |
|
|
2017
Q4 | $143K | Sell |
21,761
-1,890
| -8% | -$11.5K | ﹤0.01% | 3529 |
|
|
2017
Q3 | $131K | Buy |
23,651
+3,050
| +15% | +$20.6K | ﹤0.01% | 3581 |
|
|
2017
Q2 | $159K | Buy |
+20,601
| New | +$174K | ﹤0.01% | 3608 |
|
|
2016
Q4 | – | Sell |
-93,959
| Closed | -$1.53M | – | 3972 |
|
|
2016
Q3 | $1.53M | Buy |
+93,959
| New | +$1.32M | ﹤0.01% | 2711 |
|
|
2016
Q2 | – | Sell |
-370,650
| Closed | -$5.2M | – | 3866 |
|
|
2016
Q1 | $5.2M | Sell |
370,650
-79,676
| -18% | -$825K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $4.89M | Buy |
450,326
+265,156
| +143% | +$2.4M | ﹤0.01% | 2034 |
|
|
2015
Q3 | $1.26M | Buy |
185,170
+30,645
| +20% | +$237K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $1.41M | Buy |
+154,525
| New | +$1.17M | ﹤0.01% | 2954 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | – | – | 5927 |
|
|
2014
Q2 | $0 | Sell |
20
-280
| -93% | -$1.48K | ﹤0.01% | 5684 |
|
|
2014
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 5080 |
|
|
2013
Q4 | $2K | Sell |
300
-1,248
| -81% | -$8.32K | ﹤0.01% | 4902 |
|
|
2013
Q3 | $11K | Hold |
1,548
| – | – | ﹤0.01% | 4858 |
|
|
2013
Q2 | $14K | Buy |
+1,548
| New | +$9.95K | ﹤0.01% | 4546 |
|
Other funds holding NPTN
AAM
PCM
PCMI
Ameriprise's NPTN Position: Q2 2022 in Review
Ameriprise sold out of NEOPHOTONICS CORP (NPTN) in Q2 2022, closing a stake of 87,464 shares — an estimated $1.33M sold.
Ameriprise first reported a position in NPTN in Q2 2013 and held it in 29 quarters. The position peaked at $9.26M in Q3 2021. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.
- Ameriprise reported no remaining NEOPHOTONICS CORP position as of Q2 2022 after selling out during the quarter.
- Ameriprise sold 87,464 NEOPHOTONICS CORP shares in Q2 2022, an estimated $1.33M.
- Ameriprise first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 29 quarters.
- Ameriprise's NEOPHOTONICS CORP position peaked at $9.26M in Q3 2021.
- 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.
Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.