BNP Paribas Financial Markets’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 |
-12,514
| Closed | -$197K | – | 5123 |
|
|
2022
Q2 | $197K | Buy |
12,514
+2,364
| +23% | +$36.1K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $154K | Sell |
10,150
-11,639
| -53% | -$177K | ﹤0.01% | 3214 |
|
|
2021
Q4 | $335K | Buy |
21,789
+10,197
| +88% | +$134K | ﹤0.01% | 3205 |
|
|
2021
Q3 | $101K | Sell |
11,592
-897
| -7% | -$8.18K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $128K | Sell |
12,489
-11,195
| -47% | -$118K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $283K | Buy |
23,684
+7,013
| +42% | +$79.5K | ﹤0.01% | 2879 |
|
|
2020
Q4 | $152K | Buy |
16,671
+1,766
| +12% | +$13.7K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $90.8K | Buy |
14,905
+10,653
| +251% | +$81.3K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $37.8K | Sell |
4,252
-7,906
| -65% | -$68.2K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $88.1K | Buy |
12,158
+2,736
| +29% | +$20.3K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $83.1K | Buy |
9,422
+3,536
| +60% | +$26.5K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $35.8K | Sell |
5,886
-208
| -3% | -$1.17K | ﹤0.01% | 3658 |
|
|
2019
Q2 | $25.5K | Sell |
6,094
-1,391
| -19% | -$7.33K | ﹤0.01% | 3807 |
|
|
2019
Q1 | $47.1K | Buy |
7,485
+6,028
| +414% | +$42.2K | ﹤0.01% | 3532 |
|
|
2018
Q4 | $9.44K | Buy |
1,457
+291
| +25% | +$2.23K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $9.68K | Sell |
1,166
-103
| -8% | -$783 | ﹤0.01% | 3750 |
|
|
2018
Q2 | $7.91K | Sell |
1,269
-5,873
| -82% | -$37.3K | ﹤0.01% | 3893 |
|
|
2018
Q1 | $48.9K | Sell |
7,142
-2,678
| -27% | -$17K | ﹤0.01% | 3573 |
|
|
2017
Q4 | $64.6K | Buy |
9,820
+6,656
| +210% | +$40.7K | ﹤0.01% | 3528 |
|
|
2017
Q3 | $17.6K | Sell |
3,164
-246
| -7% | -$1.66K | ﹤0.01% | 3655 |
|
|
2017
Q2 | $26.3K | Buy |
3,410
+3,269
| +2,318% | +$27.6K | ﹤0.01% | 3508 |
|
|
2017
Q1 | $1.27K | Sell |
141
-1,756
| -93% | -$18.3K | ﹤0.01% | 3646 |
|
|
2016
Q4 | $20.5K | Sell |
1,897
-224
| -11% | -$2.99K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $34.7K | Buy |
2,121
+983
| +86% | +$13.8K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $10.8K | Buy |
+1,138
| New | +$12.4K | ﹤0.01% | 2875 |
|
|
2016
Q1 | – | Sell |
-5,494
| Closed | -$59.7K | – | 3213 |
|
|
2015
Q4 | $59.7K | Sell |
5,494
-281
| -5% | -$2.54K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $39.3K | Buy |
5,775
+3,452
| +149% | +$26.7K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $21.2K | Buy |
+2,323
| New | +$17.6K | ﹤0.01% | 3008 |
|
|
2014
Q1 | – | Sell |
-261
| Closed | -$1.84K | – | 3911 |
|
|
2013
Q4 | $1.84K | Buy |
+261
| New | +$1.74K | ﹤0.01% | 3698 |
|
Other funds holding NPTN
BNP Paribas Financial Markets's NPTN Position: Q3 2022 in Review
BNP Paribas Financial Markets sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 12,514 shares — an estimated $197K sold.
BNP Paribas Financial Markets first reported a position in NPTN in Q4 2013 and held it in 29 quarters. The position peaked at $335K in Q4 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- BNP Paribas Financial Markets reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 12,514 NEOPHOTONICS CORP shares in Q3 2022, an estimated $197K.
- BNP Paribas Financial Markets first reported a position in NEOPHOTONICS CORP in Q4 2013 and held it in 29 quarters.
- BNP Paribas Financial Markets's NEOPHOTONICS CORP position peaked at $335K in Q4 2021.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.