Ameriprise’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,464
| Closed | -$1.33M | – | 4033 |
|
|
2022
Q1 | $1.33M | Hold |
87,464
| – | – | ﹤0.01% | 3082 |
|
|
2021
Q4 | $1.34M | Sell |
87,464
-975,235
| -92% | -$15M | ﹤0.01% | 3117 |
|
|
2021
Q3 | $9.26M | Buy |
1,062,699
+663,980
| +167% | +$5.78M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $4.07M | Buy |
398,719
+47,068
| +13% | +$481K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $4.2M | Buy |
351,651
+252,773
| +256% | +$3.02M | ﹤0.01% | 2493 |
|
|
2020
Q4 | $899K | Sell |
98,878
-31,673
| -24% | -$288K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $794K | Sell |
130,551
-23,331
| -15% | -$142K | ﹤0.01% | 3067 |
|
|
2020
Q2 | $1.37M | Buy |
153,882
+129,118
| +521% | +$1.15M | ﹤0.01% | 2778 |
|
|
2020
Q1 | $180K | Hold |
24,764
| – | – | ﹤0.01% | 3456 |
|
|
2019
Q4 | $218K | Buy |
24,764
+3,764
| +18% | +$33.1K | ﹤0.01% | 3554 |
|
|
2019
Q3 | $128K | Sell |
21,000
-6,650
| -24% | -$40.5K | ﹤0.01% | 3608 |
|
|
2019
Q2 | $115K | Sell |
27,650
-420
| -1% | -$1.75K | ﹤0.01% | 3634 |
|
|
2019
Q1 | $176K | Hold |
28,070
| – | – | ﹤0.01% | 3554 |
|
|
2018
Q4 | $182K | Hold |
28,070
| – | – | ﹤0.01% | 3448 |
|
|
2018
Q3 | $233K | Hold |
28,070
| – | – | ﹤0.01% | 3503 |
|
|
2018
Q2 | $175K | Buy |
+28,070
| New | +$175K | ﹤0.01% | 3501 |
|
|
2018
Q1 | – | Sell |
-21,761
| Closed | -$143K | – | 3712 |
|
|
2017
Q4 | $143K | Sell |
21,761
-1,890
| -8% | -$12.4K | ﹤0.01% | 3522 |
|
|
2017
Q3 | $131K | Buy |
23,651
+3,050
| +15% | +$16.9K | ﹤0.01% | 3571 |
|
|
2017
Q2 | $159K | Buy |
+20,601
| New | +$159K | ﹤0.01% | 3598 |
|
|
2016
Q4 | – | Sell |
-93,959
| Closed | -$1.54M | – | 3954 |
|
|
2016
Q3 | $1.54M | Buy |
+93,959
| New | +$1.54M | ﹤0.01% | 2705 |
|
|
2016
Q2 | – | Sell |
-370,650
| Closed | -$5.2M | – | 3840 |
|
|
2016
Q1 | $5.2M | Sell |
370,650
-79,676
| -18% | -$1.12M | ﹤0.01% | 1911 |
|
|
2015
Q4 | $4.89M | Buy |
450,326
+265,156
| +143% | +$2.88M | ﹤0.01% | 2034 |
|
|
2015
Q3 | $1.26M | Buy |
185,170
+30,645
| +20% | +$209K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $1.41M | Buy |
+154,525
| New | +$1.41M | ﹤0.01% | 2925 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | – | – | 5881 |
|
|
2014
Q2 | $0 | Sell |
20
-280
| -93% | – | ﹤0.01% | 5661 |
|
|
2014
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 5062 |
|
|
2013
Q4 | $2K | Sell |
300
-1,248
| -81% | -$8.32K | ﹤0.01% | 4889 |
|
|
2013
Q3 | $11K | Hold |
1,548
| – | – | ﹤0.01% | 4854 |
|
|
2013
Q2 | $14K | Buy |
+1,548
| New | +$14K | ﹤0.01% | 4540 |
|