Boston Partners’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,573
| Closed | -$347K | – | 744 |
|
|
2021
Q4 | $347K | Sell |
22,573
-68,193
| -75% | -$1.05M | ﹤0.01% | 635 |
|
|
2021
Q3 | $791K | Buy |
90,766
+14,003
| +18% | +$122K | ﹤0.01% | 553 |
|
|
2021
Q2 | $784K | Buy |
76,763
+6,413
| +9% | +$65.5K | ﹤0.01% | 578 |
|
|
2021
Q1 | $841K | Sell |
70,350
-120,372
| -63% | -$1.44M | ﹤0.01% | 595 |
|
|
2020
Q4 | $1.73M | Buy |
190,722
+54,416
| +40% | +$495K | ﹤0.01% | 457 |
|
|
2020
Q3 | $831K | Sell |
136,306
-65,758
| -33% | -$401K | ﹤0.01% | 558 |
|
|
2020
Q2 | $1.8M | Sell |
202,064
-16,963
| -8% | -$151K | ﹤0.01% | 438 |
|
|
2020
Q1 | $1.59M | Sell |
219,027
-9,928
| -4% | -$72K | ﹤0.01% | 452 |
|
|
2019
Q4 | $2.02M | Sell |
228,955
-65,912
| -22% | -$581K | ﹤0.01% | 488 |
|
|
2019
Q3 | $1.8M | Sell |
294,867
-1,521,066
| -84% | -$9.26M | ﹤0.01% | 517 |
|
|
2019
Q2 | $7.59M | Sell |
1,815,933
-213,571
| -11% | -$893K | 0.01% | 387 |
|
|
2019
Q1 | $12.8M | Sell |
2,029,504
-713,476
| -26% | -$4.49M | 0.02% | 359 |
|
|
2018
Q4 | $17.8M | Buy |
2,742,980
+1,395,000
| +103% | +$9.04M | 0.03% | 325 |
|
|
2018
Q3 | $11.2M | Sell |
1,347,980
-39,040
| -3% | -$324K | 0.01% | 365 |
|
|
2018
Q2 | $8.64M | Sell |
1,387,020
-402,500
| -22% | -$2.51M | 0.01% | 395 |
|
|
2018
Q1 | $12.3M | Buy |
1,789,520
+1,494,520
| +507% | +$10.2M | 0.01% | 361 |
|
|
2017
Q4 | $1.94M | Sell |
295,000
-43,800
| -13% | -$288K | ﹤0.01% | 671 |
|
|
2017
Q3 | $1.88M | Buy |
+338,800
| New | +$1.88M | ﹤0.01% | 677 |
|
|
2015
Q1 | – | Sell |
-236,880
| Closed | -$801K | – | 743 |
|
|
2014
Q4 | $801K | Buy |
236,880
+127,680
| +117% | +$432K | ﹤0.01% | 680 |
|
|
2014
Q3 | $366K | Buy |
+109,200
| New | +$366K | ﹤0.01% | 703 |
|