Citigroup’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 |
-157,387
| Closed | -$2.48M | – | 6672 |
|
|
2022
Q2 | $2.48M | Sell |
157,387
-263,171
| -63% | -$4.02M | ﹤0.01% | 1964 |
|
|
2022
Q1 | $6.4M | Buy |
420,558
+255,395
| +155% | +$3.89M | ﹤0.01% | 1535 |
|
|
2021
Q4 | $2.54M | Buy |
165,163
+129,043
| +357% | +$1.7M | ﹤0.01% | 2423 |
|
|
2021
Q3 | $315K | Buy |
36,120
+5,443
| +18% | +$49.6K | ﹤0.01% | 3901 |
|
|
2021
Q2 | $313K | Buy |
30,677
+935
| +3% | +$9.87K | ﹤0.01% | 3989 |
|
|
2021
Q1 | $355K | Sell |
29,742
-677
| -2% | -$7.68K | ﹤0.01% | 3692 |
|
|
2020
Q4 | $277K | Buy |
30,419
+14,948
| +97% | +$116K | ﹤0.01% | 4736 |
|
|
2020
Q3 | $94K | Sell |
15,471
-7,964
| -34% | -$60.8K | ﹤0.01% | 5168 |
|
|
2020
Q2 | $208K | Buy |
23,435
+2,989
| +15% | +$25.8K | ﹤0.01% | 4986 |
|
|
2020
Q1 | $148K | Buy |
20,446
+12,409
| +154% | +$92K | ﹤0.01% | 4998 |
|
|
2019
Q4 | $71K | Buy |
8,037
+3,887
| +94% | +$29.1K | ﹤0.01% | 6047 |
|
|
2019
Q3 | $25K | Sell |
4,150
-8,714
| -68% | -$49K | ﹤0.01% | 6596 |
|
|
2019
Q2 | $54K | Buy |
12,864
+12,832
| +40,100% | +$67.7K | ﹤0.01% | 6409 |
|
|
2019
Q1 | $0 | Sell |
32
-47,768
| -100% | -$335K | ﹤0.01% | 7884 |
|
|
2018
Q4 | $310K | Sell |
47,800
-209
| -0.4% | -$1.6K | ﹤0.01% | 4593 |
|
|
2018
Q3 | $398K | Buy |
+48,009
| New | +$365K | ﹤0.01% | 4547 |
|
|
2018
Q2 | – | Sell |
-169
| Closed | -$1K | – | 7800 |
|
|
2018
Q1 | $1K | Sell |
169
-113
| -40% | -$718 | ﹤0.01% | 7487 |
|
|
2017
Q4 | $2K | Buy |
282
+182
| +182% | +$1.11K | ﹤0.01% | 7421 |
|
|
2017
Q3 | $1K | Sell |
100
-17,214
| -99% | -$116K | ﹤0.01% | 7182 |
|
|
2017
Q2 | $134K | Buy |
17,314
+4,556
| +36% | +$38.5K | ﹤0.01% | 5113 |
|
|
2017
Q1 | $115K | Sell |
12,758
-34,134
| -73% | -$356K | ﹤0.01% | 5114 |
|
|
2016
Q4 | $507K | Buy |
46,892
+41,202
| +724% | +$549K | ﹤0.01% | 4371 |
|
|
2016
Q3 | $93K | Sell |
5,690
-7,181
| -56% | -$101K | ﹤0.01% | 5249 |
|
|
2016
Q2 | $122K | Sell |
12,871
-14,086
| -52% | -$153K | ﹤0.01% | 4919 |
|
|
2016
Q1 | $378K | Buy |
26,957
+14,354
| +114% | +$149K | ﹤0.01% | 4448 |
|
|
2015
Q4 | $137K | Buy |
12,603
+12,013
| +2,036% | +$109K | ﹤0.01% | 5081 |
|
|
2015
Q3 | $4K | Buy |
590
+227
| +63% | +$1.76K | ﹤0.01% | 6858 |
|
|
2015
Q2 | $3K | Sell |
363
-4,271
| -92% | -$32.4K | ﹤0.01% | 7043 |
|
|
2015
Q1 | $32K | Buy |
+4,634
| New | +$18.6K | ﹤0.01% | 5809 |
|
|
2014
Q4 | – | Sell |
-1,745
| Closed | -$6K | – | 7404 |
|
|
2014
Q3 | $6K | Sell |
1,745
-5,995
| -77% | -$18.7K | ﹤0.01% | 6516 |
|
|
2014
Q2 | $32K | Buy |
7,740
+4,175
| +117% | +$22.1K | ﹤0.01% | 5487 |
|
|
2014
Q1 | $28K | Sell |
3,565
-5,777
| -62% | -$43K | ﹤0.01% | 5852 |
|
|
2013
Q4 | $66K | Buy |
9,342
+4,850
| +108% | +$32.3K | ﹤0.01% | 5560 |
|
|
2013
Q3 | $33K | Sell |
4,492
-5,442
| -55% | -$42.4K | ﹤0.01% | 5579 |
|
|
2013
Q2 | $87K | Buy |
+9,934
| New | +$63.8K | ﹤0.01% | 4973 |
|
Other funds holding NPTN
Citigroup's NPTN Position: Q3 2022 in Review
Citigroup sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 157,387 shares — an estimated $2.48M sold.
Citigroup first reported a position in NPTN in Q2 2013 and held it in 35 quarters. The position peaked at $6.4M in Q1 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- Citigroup reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 157,387 NEOPHOTONICS CORP shares in Q3 2022, an estimated $2.48M.
- Citigroup first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 35 quarters.
- Citigroup's NEOPHOTONICS CORP position peaked at $6.4M in Q1 2022.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.