Bank of Montreal’s NEOPHOTONICS CORP NPTN Stock Holding History

Bank of Montreal’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	-74,040	Closed	-$1.17K	–	3944
2022 Q2	$1.17K	Buy	+74,040	New	+$1.17K	﹤0.01%	1881
2021 Q3	–	Sell	-164,148	Closed	-$1.71M	–	3750
2021 Q2	$1.71M	Buy	164,148 +44,919	+38%	+$468K	﹤0.01%	2036
2021 Q1	$1.42M	Sell	119,229 -39,726	-25%	-$474K	﹤0.01%	1692
2020 Q4	$1.55M	Buy	158,955 +156,679	+6,884%	+$1.52M	﹤0.01%	1643
2020 Q3	$15K	Sell	2,276 -1,593	-41%	-$10.5K	﹤0.01%	3554
2020 Q2	$34K	Buy	+3,869	New	+$34K	﹤0.01%	3248
2020 Q1	–	Sell	-5,030	Closed	-$44K	–	4311
2019 Q4	$44K	Buy	5,030 +1,642	+48%	+$14.4K	﹤0.01%	3383
2019 Q3	$21K	Buy	3,388 +164	+5%	+$1.02K	﹤0.01%	3581
2019 Q2	$13K	Sell	3,224 -78,829	-96%	-$318K	﹤0.01%	3954
2019 Q1	$516K	Sell	82,053 -3,319	-4%	-$20.9K	﹤0.01%	1972
2018 Q4	$553K	Buy	85,372 +250	+0.3%	+$1.62K	﹤0.01%	1897
2018 Q3	$707K	Buy	85,122 +16,061	+23%	+$133K	﹤0.01%	1948
2018 Q2	$431K	Sell	69,061 -31,091	-31%	-$194K	﹤0.01%	2155
2018 Q1	$686K	Sell	100,152 -267	-0.3%	-$1.83K	﹤0.01%	1928
2017 Q4	$661K	Buy	100,419 +74,370	+286%	+$490K	﹤0.01%	1956
2017 Q3	$145K	Hold	26,049	–	–	﹤0.01%	2572
2017 Q2	$201K	Sell	26,049 -112,179	-81%	-$866K	﹤0.01%	2404
2017 Q1	$1.25M	Sell	138,228 -68,818	-33%	-$620K	﹤0.01%	1642
2016 Q4	$2.68M	Sell	207,046 -46,705	-18%	-$603K	﹤0.01%	1265
2016 Q3	$4.15M	Buy	253,751 +190,874	+304%	+$3.12M	﹤0.01%	1096
2016 Q2	$599K	Sell	62,877 -249,695	-80%	-$2.38M	﹤0.01%	1869
2016 Q1	$4.39M	Sell	312,572 -31,703	-9%	-$445K	﹤0.01%	1018
2015 Q4	$3.74M	Buy	344,275 +235,860	+218%	+$2.56M	﹤0.01%	1050
2015 Q3	$738K	Buy	+108,415	New	+$738K	﹤0.01%	1524
2014 Q3	–	Sell	-530	Closed	-$2K	–	3983
2014 Q2	$2K	Buy	+530	New	+$2K	﹤0.01%	4099