Deutsche Bank’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 |
-48,994
| Closed | -$771K | – | 4156 |
|
|
2022
Q2 | $771K | Sell |
48,994
-120,355
| -71% | -$1.84M | ﹤0.01% | 2340 |
|
|
2022
Q1 | $2.58M | Buy |
169,349
+25,568
| +18% | +$389K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $2.21M | Buy |
143,781
+89,065
| +163% | +$1.17M | ﹤0.01% | 1933 |
|
|
2021
Q3 | $476K | Sell |
54,716
-450
| -0.8% | -$4.1K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $564K | Sell |
55,166
-7,289
| -12% | -$76.9K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $746K | Sell |
62,455
-3,028
| -5% | -$34.3K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $595K | Buy |
65,483
+10,927
| +20% | +$84.5K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $333K | Buy |
54,556
+8,910
| +20% | +$68K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $405K | Sell |
45,646
-117,582
| -72% | -$1.01M | ﹤0.01% | 2761 |
|
|
2020
Q1 | $1.18M | Sell |
163,228
-443,541
| -73% | -$3.29M | ﹤0.01% | 1990 |
|
|
2019
Q4 | $5.35M | Buy |
606,769
+586,623
| +2,912% | +$4.39M | ﹤0.01% | 1405 |
|
|
2019
Q3 | $122K | Sell |
20,146
-94,519
| -82% | -$531K | ﹤0.01% | 3454 |
|
|
2019
Q2 | $478K | Sell |
114,665
-45,358
| -28% | -$239K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $1M | Buy |
160,023
+114,004
| +248% | +$799K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $297K | Sell |
46,019
-45,157
| -50% | -$345K | ﹤0.01% | 3653 |
|
|
2018
Q3 | $756K | Buy |
91,176
+7,493
| +9% | +$57K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $521K | Buy |
83,683
+41,379
| +98% | +$263K | ﹤0.01% | 3823 |
|
|
2018
Q1 | $289K | Sell |
42,304
-136,605
| -76% | -$868K | ﹤0.01% | 4012 |
|
|
2017
Q4 | $1.18M | Buy |
178,909
+125,720
| +236% | +$768K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $294K | Sell |
53,189
-276,426
| -84% | -$1.87M | ﹤0.01% | 3685 |
|
|
2017
Q2 | $2.54M | Sell |
329,615
-474,956
| -59% | -$4.01M | ﹤0.01% | 2393 |
|
|
2017
Q1 | $7.25M | Buy |
804,571
+776,027
| +2,719% | +$8.09M | 0.01% | 1460 |
|
|
2016
Q4 | $306K | Sell |
28,544
-52,233
| -65% | -$696K | ﹤0.01% | 3457 |
|
|
2016
Q3 | $1.32M | Buy |
80,777
+38,534
| +91% | +$542K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $400K | Sell |
42,243
-85,516
| -67% | -$931K | ﹤0.01% | 3412 |
|
|
2016
Q1 | $1.79M | Buy |
127,759
+106,959
| +514% | +$1.11M | ﹤0.01% | 2436 |
|
|
2015
Q4 | $225K | Buy |
20,800
+8,809
| +73% | +$79.6K | ﹤0.01% | 3669 |
|
|
2015
Q3 | $80K | Sell |
11,991
-253,219
| -95% | -$1.96M | ﹤0.01% | 4202 |
|
|
2015
Q2 | $2.42M | Buy |
+265,210
| New | +$2.01M | ﹤0.01% | 2305 |
|
|
2015
Q1 | – | Sell |
-75,765
| Closed | -$256K | – | 6154 |
|
|
2014
Q4 | $256K | Buy |
+75,765
| New | +$243K | ﹤0.01% | 4157 |
|
|
2014
Q3 | – | Sell |
-81,006
| Closed | -$336K | – | 6166 |
|
|
2014
Q2 | $336K | Buy |
81,006
+61,901
| +324% | +$328K | ﹤0.01% | 3780 |
|
|
2014
Q1 | $151K | Buy |
19,105
+4,898
| +34% | +$36.5K | ﹤0.01% | 4044 |
|
|
2013
Q4 | $100K | Sell |
14,207
-23,337
| -62% | -$156K | ﹤0.01% | 4059 |
|
|
2013
Q3 | $275K | Buy |
37,544
+13,067
| +53% | +$102K | ﹤0.01% | 3914 |
|
|
2013
Q2 | $211K | Buy |
+24,477
| New | +$157K | ﹤0.01% | 3789 |
|
Other funds holding NPTN
Deutsche Bank's NPTN Position: Q3 2022 in Review
Deutsche Bank sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 48,994 shares — an estimated $771K sold.
Deutsche Bank first reported a position in NPTN in Q2 2013 and held it in 35 quarters. The position peaked at $7.25M in Q1 2017. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- Deutsche Bank reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- Deutsche Bank sold 48,994 NEOPHOTONICS CORP shares in Q3 2022, an estimated $771K.
- Deutsche Bank first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 35 quarters.
- Deutsche Bank's NEOPHOTONICS CORP position peaked at $7.25M in Q1 2017.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.