AIC
NPTN
AWM Investment Company’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,920,722
| Closed | -$29.2M | – | 124 |
|
|
2022
Q1 | $29.2M | Hold |
1,920,722
| – | – | 3.76% | 2 |
|
|
2021
Q4 | $29.5M | Hold |
1,920,722
| – | – | 2.96% | 7 |
|
|
2021
Q3 | $16.7M | Hold |
1,920,722
| – | – | 1.64% | 19 |
|
|
2021
Q2 | $19.6M | Hold |
1,920,722
| – | – | 1.94% | 15 |
|
|
2021
Q1 | $23M | Hold |
1,920,722
| – | – | 2.56% | 7 |
|
|
2020
Q4 | $17.5M | Hold |
1,920,722
| – | – | 2.22% | 13 |
|
|
2020
Q3 | $11.7M | Buy |
1,920,722
+135,000
| +8% | +$822K | 1.92% | 17 |
|
|
2020
Q2 | $15.9M | Sell |
1,785,722
-116,000
| -6% | -$1.03M | 2.78% | 11 |
|
|
2020
Q1 | $13.8M | Hold |
1,901,722
| – | – | 3.66% | 7 |
|
|
2019
Q4 | $16.8M | Sell |
1,901,722
-50,000
| -3% | -$441K | 3.28% | 4 |
|
|
2019
Q3 | $11.9M | Sell |
1,951,722
-205,801
| -10% | -$1.25M | 2.52% | 11 |
|
|
2019
Q2 | $9.02M | Sell |
2,157,523
-257,528
| -11% | -$1.08M | 1.72% | 17 |
|
|
2019
Q1 | $15.2M | Buy |
2,415,051
+85,051
| +4% | +$535K | 2.99% | 9 |
|
|
2018
Q4 | $15.1M | Sell |
2,330,000
-41,183
| -2% | -$267K | 3.29% | 7 |
|
|
2018
Q3 | $19.7M | Hold |
2,371,183
| – | – | 3.25% | 6 |
|
|
2018
Q2 | $14.8M | Buy |
2,371,183
+31,000
| +1% | +$193K | 2.47% | 11 |
|
|
2018
Q1 | $16M | Hold |
2,340,183
| – | – | 3.09% | 6 |
|
|
2017
Q4 | $15.4M | Sell |
2,340,183
-113,075
| -5% | -$744K | 2.99% | 8 |
|
|
2017
Q3 | $13.6M | Buy |
2,453,258
+187,420
| +8% | +$1.04M | 2.38% | 13 |
|
|
2017
Q2 | $17.5M | Buy |
2,265,838
+307,900
| +16% | +$2.38M | 3.09% | 8 |
|
|
2017
Q1 | $17.6M | Buy |
1,957,938
+124,400
| +7% | +$1.12M | 3.3% | 6 |
|
|
2016
Q4 | $19.8M | Buy |
1,833,538
+80,000
| +5% | +$865K | 3.89% | 2 |
|
|
2016
Q3 | $28.7M | Sell |
1,753,538
-260,507
| -13% | -$4.26M | 5.25% | 2 |
|
|
2016
Q2 | $19.2M | Buy |
2,014,045
+195,809
| +11% | +$1.87M | 4.1% | 3 |
|
|
2016
Q1 | $25.5M | Sell |
1,818,236
-415,325
| -19% | -$5.83M | 5.36% | 2 |
|
|
2015
Q4 | $24.3M | Sell |
2,233,561
-35,947
| -2% | -$390K | 4.77% | 3 |
|
|
2015
Q3 | $15.5M | Buy |
2,269,508
+802,027
| +55% | +$5.46M | 2.99% | 7 |
|
|
2015
Q2 | $13.4M | Buy |
1,467,481
+158,044
| +12% | +$1.44M | 1.9% | 12 |
|
|
2015
Q1 | $8.84M | Sell |
1,309,437
-921,560
| -41% | -$6.22M | 1.22% | 25 |
|
|
2014
Q4 | $7.54M | Buy |
+2,230,997
| New | +$7.54M | 1.03% | 34 |
|