Deutsche Bank’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 |
-48,994
| Closed | -$771K | – | 4082 |
|
|
2022
Q2 | $771K | Sell |
48,994
-120,355
| -71% | -$1.89M | ﹤0.01% | 2335 |
|
|
2022
Q1 | $2.58M | Buy |
169,349
+25,568
| +18% | +$389K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $2.21M | Buy |
143,781
+89,065
| +163% | +$1.37M | ﹤0.01% | 1925 |
|
|
2021
Q3 | $476K | Sell |
54,716
-450
| -0.8% | -$3.92K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $564K | Sell |
55,166
-7,289
| -12% | -$74.5K | ﹤0.01% | 3133 |
|
|
2021
Q1 | $746K | Sell |
62,455
-3,028
| -5% | -$36.2K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $595K | Buy |
65,483
+10,927
| +20% | +$99.3K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $333K | Buy |
54,556
+8,910
| +20% | +$54.4K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $405K | Sell |
45,646
-117,582
| -72% | -$1.04M | ﹤0.01% | 2740 |
|
|
2020
Q1 | $1.18M | Sell |
163,228
-443,541
| -73% | -$3.21M | ﹤0.01% | 1983 |
|
|
2019
Q4 | $5.35M | Buy |
606,769
+586,623
| +2,912% | +$5.17M | ﹤0.01% | 1405 |
|
|
2019
Q3 | $122K | Sell |
20,146
-94,519
| -82% | -$572K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $478K | Sell |
114,665
-45,358
| -28% | -$189K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $1.01M | Buy |
160,023
+114,004
| +248% | +$716K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $297K | Sell |
46,019
-45,157
| -50% | -$291K | ﹤0.01% | 3580 |
|
|
2018
Q3 | $756K | Buy |
91,176
+7,493
| +9% | +$62.1K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $521K | Buy |
83,683
+41,379
| +98% | +$258K | ﹤0.01% | 3760 |
|
|
2018
Q1 | $289K | Sell |
42,304
-136,605
| -76% | -$933K | ﹤0.01% | 3912 |
|
|
2017
Q4 | $1.18M | Buy |
178,909
+125,720
| +236% | +$826K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $294K | Sell |
53,189
-276,426
| -84% | -$1.53M | ﹤0.01% | 3577 |
|
|
2017
Q2 | $2.54M | Sell |
329,615
-474,956
| -59% | -$3.67M | ﹤0.01% | 2371 |
|
|
2017
Q1 | $7.25M | Buy |
804,571
+776,027
| +2,719% | +$6.99M | 0.01% | 1458 |
|
|
2016
Q4 | $306K | Sell |
28,544
-52,233
| -65% | -$560K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $1.32M | Buy |
80,777
+38,534
| +91% | +$629K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $400K | Sell |
42,243
-85,516
| -67% | -$810K | ﹤0.01% | 3333 |
|
|
2016
Q1 | $1.79M | Buy |
127,759
+106,959
| +514% | +$1.5M | ﹤0.01% | 2422 |
|
|
2015
Q4 | $225K | Buy |
20,800
+8,809
| +73% | +$95.3K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $80K | Sell |
11,991
-253,219
| -95% | -$1.69M | ﹤0.01% | 3978 |
|
|
2015
Q2 | $2.42M | Buy |
+265,210
| New | +$2.42M | ﹤0.01% | 2285 |
|
|
2015
Q1 | – | Sell |
-75,765
| Closed | -$256K | – | 5401 |
|
|
2014
Q4 | $256K | Buy |
+75,765
| New | +$256K | ﹤0.01% | 3964 |
|
|
2014
Q3 | – | Sell |
-81,006
| Closed | -$336K | – | 5397 |
|
|
2014
Q2 | $336K | Buy |
81,006
+61,901
| +324% | +$257K | ﹤0.01% | 3655 |
|
|
2014
Q1 | $151K | Buy |
19,105
+4,898
| +34% | +$38.7K | ﹤0.01% | 4034 |
|
|
2013
Q4 | $100K | Sell |
14,207
-23,337
| -62% | -$164K | ﹤0.01% | 4035 |
|
|
2013
Q3 | $275K | Buy |
37,544
+13,067
| +53% | +$95.7K | ﹤0.01% | 3905 |
|
|
2013
Q2 | $211K | Buy |
+24,477
| New | +$211K | ﹤0.01% | 3778 |
|