Dimensional Fund Advisors
NPTN

Dimensional Fund Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

Dimensional Fund Advisors’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,817,091
Closed -$28.6M – 3579
2022
Q2 		$28.6M Sell
1,817,091
-109,897
-6% -$1.68M 0.01% 1667
2022
Q1 		$29.3M Hold
1,926,988
– – 0.01% 1766
2021
Q4 		$29.6M Sell
1,926,988
-14,451
-0.7% -$190K 0.01% 1772
2021
Q3 		$16.9M Sell
1,941,439
-108,858
-5% -$992K 0.01% 2087
2021
Q2 		$20.9M Sell
2,050,297
-43,399
-2% -$458K 0.01% 2029
2021
Q1 		$25M Sell
2,093,696
-83,153
-4% -$943K 0.01% 1927
2020
Q4 		$19.8M Sell
2,176,849
-42,205
-2% -$326K 0.01% 1990
2020
Q3 		$13.5M Sell
2,219,054
-85,017
-4% -$649K 0.01% 2053
2020
Q2 		$20.5M Sell
2,304,071
-93,305
-4% -$804K 0.01% 1858
2020
Q1 		$17.4M Sell
2,397,376
-67,502
-3% -$500K 0.01% 1843
2019
Q4 		$21.7M Buy
2,464,878
+3,284
+0.1% +$24.6K 0.01% 2001
2019
Q3 		$15M Buy
2,461,594
+14,204
+0.6% +$79.8K 0.01% 2161
2019
Q2 		$10.2M Buy
2,447,390
+30,616
+1% +$161K ﹤0.01% 2391
2019
Q1 		$15.2M Buy
2,416,774
+80,950
+3% +$567K 0.01% 2205
2018
Q4 		$15.1M Sell
2,335,824
-144,383
-6% -$1.1M 0.01% 2140
2018
Q3 		$20.6M Sell
2,480,207
-111,984
-4% -$852K 0.01% 2096
2018
Q2 		$16.1M Sell
2,592,191
-95,405
-4% -$607K 0.01% 2205
2018
Q1 		$18.4M Sell
2,687,596
-1,852
-0.1% -$11.8K 0.01% 2105
2017
Q4 		$17.7M Sell
2,689,448
-313,096
-10% -$1.91M 0.01% 2120
2017
Q3 		$16.7M Sell
3,002,544
-587,843
-16% -$3.97M 0.01% 2143
2017
Q2 		$27.7M Buy
3,590,387
+760,110
+27% +$6.42M 0.01% 1804
2017
Q1 		$25.5M Buy
2,830,277
+218,449
+8% +$2.28M 0.01% 1839
2016
Q4 		$28.2M Buy
2,611,828
+477,203
+22% +$6.36M 0.01% 1703
2016
Q3 		$34.9M Buy
2,134,625
+232,210
+12% +$3.27M 0.02% 1437
2016
Q2 		$18.1M Buy
1,902,415
+544,861
+40% +$5.93M 0.01% 1927
2016
Q1 		$19.1M Buy
1,357,554
+513,390
+61% +$5.31M 0.01% 1850
2015
Q4 		$9.17M Buy
844,164
+157,078
+23% +$1.42M 0.01% 2263
2015
Q3 		$4.68M Buy
687,086
+402,972
+142% +$3.12M ﹤0.01% 2549
2015
Q2 		$2.59M Buy
284,114
+93,682
+49% +$710K ﹤0.01% 2778
2015
Q1 		$1.29M Buy
190,432
+15,700
+9% +$63.1K ﹤0.01% 2926
2014
Q4 		$591K Buy
174,732
+1,264
+0.7% +$4.05K ﹤0.01% 3110
2014
Q3 		$581K Sell
173,468
-3,600
-2% -$11.2K ﹤0.01% 3126
2014
Q2 		$737K Buy
177,068
+6,762
+4% +$35.8K ﹤0.01% 3101
2014
Q1 		$1.35M Buy
170,306
+7,206
+4% +$53.7K ﹤0.01% 2964
2013
Q4 		$1.15M Buy
163,100
+45,126
+38% +$301K ﹤0.01% 3005
2013
Q3 		$872K Buy
117,974
+47,713
+68% +$371K ﹤0.01% 3068
2013
Q2 		$610K Buy
+70,261
New +$452K ﹤0.01% 3123

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Dimensional Fund Advisors's NPTN Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 1,817,091 shares — an estimated $28.6M sold.

Dimensional Fund Advisors first reported a position in NPTN in Q2 2013 and held it in 37 quarters. The position peaked at $34.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Dimensional Fund Advisors reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,817,091 NEOPHOTONICS CORP shares in Q3 2022, an estimated $28.6M.
  • Dimensional Fund Advisors first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 37 quarters.
  • Dimensional Fund Advisors's NEOPHOTONICS CORP position peaked at $34.9M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.