AQR Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

AQR Capital Management’s Portfolio NPTN Stock Details NPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,113	Closed	-$238K	–	2390
2022 Q2	$238K	Sell	15,113 -5,031	-25%	-$79.2K	﹤0.01%	1938
2022 Q1	$306K	Sell	20,144 -7,727	-28%	-$117K	﹤0.01%	1961
2021 Q4	$428K	Sell	27,871 -143,571	-84%	-$2.2M	﹤0.01%	1871
2021 Q3	$1.49M	Buy	171,442 +74,225	+76%	+$646K	﹤0.01%	1336
2021 Q2	$993K	Sell	97,217 -112,918	-54%	-$1.15M	﹤0.01%	1593
2021 Q1	$2.51M	Sell	210,135 -184,195	-47%	-$2.2M	﹤0.01%	1094
2020 Q4	$3.58M	Sell	394,330 -138,071	-26%	-$1.25M	0.01%	895
2020 Q3	$3.24M	Buy	532,401 +35,483	+7%	+$216K	0.01%	902
2020 Q2	$4.41M	Sell	496,918 -328,595	-40%	-$2.92M	0.01%	834
2020 Q1	$5.99M	Sell	825,513 -283,566	-26%	-$2.06M	0.01%	733
2019 Q4	$9.78M	Sell	1,109,079 -71,142	-6%	-$627K	0.01%	758
2019 Q3	$7.19M	Buy	1,180,221 +704,549	+148%	+$4.29M	0.01%	845
2019 Q2	$1.99M	Buy	475,672 +224,612	+89%	+$939K	﹤0.01%	1263
2019 Q1	$1.58M	Buy	251,060 +222,656	+784%	+$1.4M	﹤0.01%	1405
2018 Q4	$184K	Buy	+28,404	New	+$184K	﹤0.01%	2092
2018 Q1	–	Sell	-14,843	Closed	-$98K	–	2290
2017 Q4	$98K	Sell	14,843 -382,886	-96%	-$2.53M	﹤0.01%	2204
2017 Q3	$2.21M	Buy	397,729 +115,836	+41%	+$644K	﹤0.01%	1336
2017 Q2	$2.18M	Buy	281,893 +225,176	+397%	+$1.74M	﹤0.01%	1348
2017 Q1	$511K	Sell	56,717 -277,269	-83%	-$2.5M	﹤0.01%	1883
2016 Q4	$3.61M	Buy	333,986 +72,418	+28%	+$783K	0.01%	1167
2016 Q3	$4.27M	Sell	261,568 -267,539	-51%	-$4.37M	0.01%	1066
2016 Q2	$5.04M	Buy	529,107 +147,248	+39%	+$1.4M	0.01%	907
2016 Q1	$5.36M	Buy	381,859 +29,414	+8%	+$413K	0.01%	865
2015 Q4	$3.83M	Sell	352,445 -18,052	-5%	-$196K	0.01%	992
2015 Q3	$2.52M	Buy	370,497 +330,668	+830%	+$2.25M	0.01%	1040
2015 Q2	$364K	Buy	+39,829	New	+$364K	﹤0.01%	1904