AWM Investment Company’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 |
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|
2022
Q1 | $29.2M | Hold |
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|
2021
Q4 | $29.5M | Hold |
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|
2021
Q3 | $16.7M | Hold |
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|
2021
Q2 | $19.6M | Hold |
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|
2021
Q1 | $23M | Hold |
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|
2020
Q4 | $17.5M | Hold |
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|
2020
Q3 | $11.7M | Buy |
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|
2020
Q2 | $15.9M | Sell |
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|
2020
Q1 | $13.8M | Hold |
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|
2019
Q4 | $16.8M | Sell |
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|
2019
Q3 | $11.9M | Sell |
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|
2019
Q2 | $9.02M | Sell |
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|
2019
Q1 | $15.2M | Buy |
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|
2018
Q4 | $15.1M | Sell |
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|
2018
Q3 | $19.7M | Hold |
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|
2018
Q2 | $14.8M | Buy |
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|
2018
Q1 | $16M | Hold |
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|
2017
Q4 | $15.4M | Sell |
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|
2017
Q3 | $13.6M | Buy |
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|
2017
Q2 | $17.5M | Buy |
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|
2017
Q1 | $17.6M | Buy |
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|
2016
Q4 | $19.8M | Buy |
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|
2016
Q3 | $28.7M | Sell |
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|
2016
Q2 | $19.2M | Buy |
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|
2016
Q1 | $25.5M | Sell |
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|
2015
Q4 | $24.3M | Sell |
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|
2015
Q3 | $15.5M | Buy |
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|
2015
Q2 | $13.4M | Buy |
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|
2015
Q1 | $8.84M | Sell |
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|
2014
Q4 | $7.54M | Buy |
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