BlackRock’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,479,493
| Closed | -$54.7M | – | 5918 |
|
|
2022
Q2 | $54.7M | Sell |
3,479,493
-101,814
| -3% | -$1.6M | ﹤0.01% | 2394 |
|
|
2022
Q1 | $54.5M | Sell |
3,581,307
-32,289
| -0.9% | -$491K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $55.5M | Buy |
3,613,596
+46,727
| +1% | +$718K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $31.1M | Sell |
3,566,869
-85,000
| -2% | -$740K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $37.3M | Sell |
3,651,869
-106,791
| -3% | -$1.09M | ﹤0.01% | 2841 |
|
|
2021
Q1 | $44.9M | Buy |
3,758,660
+234,873
| +7% | +$2.81M | ﹤0.01% | 2649 |
|
|
2020
Q4 | $32M | Buy |
3,523,787
+215,108
| +7% | +$1.96M | ﹤0.01% | 2693 |
|
|
2020
Q3 | $20.1M | Sell |
3,308,679
-59,772
| -2% | -$364K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $29.9M | Buy |
3,368,451
+542,370
| +19% | +$4.82M | ﹤0.01% | 2546 |
|
|
2020
Q1 | $20.5M | Buy |
2,826,081
+68,259
| +2% | +$495K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $24.3M | Buy |
2,757,822
+64,281
| +2% | +$567K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $16.4M | Buy |
2,693,541
+27,267
| +1% | +$166K | ﹤0.01% | 2908 |
|
|
2019
Q2 | $11.1M | Buy |
2,666,274
+143,596
| +6% | +$600K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $15.9M | Buy |
2,522,678
+174,916
| +7% | +$1.1M | ﹤0.01% | 2848 |
|
|
2018
Q4 | $15.2M | Buy |
2,347,762
+63,750
| +3% | +$413K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $19M | Buy |
2,284,012
+56,063
| +3% | +$465K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $13.9M | Buy |
2,227,949
+213,336
| +11% | +$1.33M | ﹤0.01% | 3048 |
|
|
2018
Q1 | $13.8M | Sell |
2,014,613
-8,202
| -0.4% | -$56.2K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $13.3M | Sell |
2,022,815
-20,678
| -1% | -$136K | ﹤0.01% | 2972 |
|
|
2017
Q3 | $11.4M | Buy |
2,043,493
+18,818
| +0.9% | +$105K | ﹤0.01% | 3054 |
|
|
2017
Q2 | $15.6M | Buy |
2,024,675
+56,034
| +3% | +$433K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $17.7M | Buy |
1,968,641
+1,961,428
| +27,193% | +$17.7M | ﹤0.01% | 2801 |
|
|
2016
Q4 | $78K | Sell |
7,213
-1,258
| -15% | -$13.6K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $138K | Sell |
8,471
-7,046
| -45% | -$115K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $148K | Buy |
15,517
+12,758
| +462% | +$122K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $39K | Buy |
2,759
+2,076
| +304% | +$29.3K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $7K | Sell |
683
-2,500
| -79% | -$25.6K | ﹤0.01% | 3024 |
|
|
2015
Q3 | $22K | Buy |
3,183
+2,500
| +366% | +$17.3K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $6K | Buy |
+683
| New | +$6K | ﹤0.01% | 3044 |
|