NPTN
Assenagon Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-384,002
| Closed | -$5.9M | – | 1548 |
|
|
2021
Q4 | $5.9M | Buy |
+384,002
| New | +$5.9M | 0.02% | 438 |
|
|
2020
Q4 | – | Sell |
-33,633
| Closed | -$205K | – | 1274 |
|
|
2020
Q3 | $205K | Buy |
+33,633
| New | +$205K | ﹤0.01% | 1031 |
|
|
2020
Q2 | – | Sell |
-67,500
| Closed | -$489K | – | 1241 |
|
|
2020
Q1 | $489K | Buy |
+67,500
| New | +$489K | ﹤0.01% | 607 |
|
|
2019
Q4 | – | Sell |
-288,980
| Closed | -$1.76M | – | 953 |
|
|
2019
Q3 | $1.76M | Buy |
+288,980
| New | +$1.76M | 0.01% | 399 |
|
|
2019
Q1 | – | Sell |
-95,876
| Closed | -$621K | – | 1124 |
|
|
2018
Q4 | $621K | Buy |
+95,876
| New | +$621K | 0.01% | 730 |
|