Bank of Montreal’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
Q3 | – | Sell |
-74,040
| Closed | -$1.17K | – | 4614 |
|
|
2022
Q2 | $1.17K | Buy |
+74,040
| New | +$1.13M | ﹤0.01% | 2215 |
|
|
2021
Q3 | – | Sell |
-164,148
| Closed | -$1.71M | – | 4023 |
|
|
2021
Q2 | $1.71M | Buy |
164,148
+44,919
| +38% | +$474K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $1.42M | Sell |
119,229
-39,726
| -25% | -$450K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $1.55M | Buy |
158,955
+156,679
| +6,884% | +$1.21M | ﹤0.01% | 1967 |
|
|
2020
Q3 | $15K | Sell |
2,276
-1,593
| -41% | -$12.2K | ﹤0.01% | 3964 |
|
|
2020
Q2 | $34K | Buy |
+3,869
| New | +$33.4K | ﹤0.01% | 3614 |
|
|
2020
Q1 | – | Sell |
-5,030
| Closed | -$44K | – | 4942 |
|
|
2019
Q4 | $44K | Buy |
5,030
+1,642
| +48% | +$12.3K | ﹤0.01% | 3907 |
|
|
2019
Q3 | $21K | Buy |
3,388
+164
| +5% | +$922 | ﹤0.01% | 4078 |
|
|
2019
Q2 | $13K | Sell |
3,224
-78,829
| -96% | -$416K | ﹤0.01% | 4428 |
|
|
2019
Q1 | $516K | Sell |
82,053
-3,319
| -4% | -$23.3K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $553K | Buy |
85,372
+250
| +0.3% | +$1.91K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $707K | Buy |
85,122
+16,061
| +23% | +$122K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $431K | Sell |
69,061
-31,091
| -31% | -$198K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $686K | Sell |
100,152
-267
| -0.3% | -$1.7K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $661K | Buy |
100,419
+74,370
| +286% | +$454K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $145K | Hold |
26,049
| – | – | ﹤0.01% | 2808 |
|
|
2017
Q2 | $201K | Sell |
26,049
-112,179
| -81% | -$948K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $1.25M | Sell |
138,228
-68,818
| -33% | -$717K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $2.67M | Sell |
207,046
-46,705
| -18% | -$623K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $4.15M | Buy |
253,751
+190,874
| +304% | +$2.69M | ﹤0.01% | 1173 |
|
|
2016
Q2 | $599K | Sell |
62,877
-249,695
| -80% | -$2.72M | ﹤0.01% | 2046 |
|
|
2016
Q1 | $4.39M | Sell |
312,572
-31,703
| -9% | -$328K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $3.74M | Buy |
344,275
+235,860
| +218% | +$2.13M | ﹤0.01% | 1103 |
|
|
2015
Q3 | $738K | Buy |
+108,415
| New | +$839K | ﹤0.01% | 1682 |
|
|
2014
Q3 | – | Sell |
-530
| Closed | -$2K | – | 4526 |
|
|
2014
Q2 | $2K | Buy |
+530
| New | +$2.81K | ﹤0.01% | 4529 |
|
Other funds holding NPTN
Bank of Montreal's NPTN Position: Q3 2022 in Review
Bank of Montreal sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 74,040 shares — an estimated $1.17K sold.
Bank of Montreal first reported a position in NPTN in Q2 2014 and held it in 25 quarters. The position peaked at $4.39M in Q1 2016. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- Bank of Montreal reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 74,040 NEOPHOTONICS CORP shares in Q3 2022, an estimated $1.17K.
- Bank of Montreal first reported a position in NEOPHOTONICS CORP in Q2 2014 and held it in 25 quarters.
- Bank of Montreal's NEOPHOTONICS CORP position peaked at $4.39M in Q1 2016.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.