Dimensional Fund Advisors’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 |
-1,817,091
| Closed | -$28.6M | – | 3579 |
|
|
2022
Q2 | $28.6M | Sell |
1,817,091
-109,897
| -6% | -$1.73M | 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% | -$222K | 0.01% | 1772 |
|
|
2021
Q3 | $16.9M | Sell |
1,941,439
-108,858
| -5% | -$948K | 0.01% | 2087 |
|
|
2021
Q2 | $20.9M | Sell |
2,050,297
-43,399
| -2% | -$443K | 0.01% | 2029 |
|
|
2021
Q1 | $25M | Sell |
2,093,696
-83,153
| -4% | -$994K | 0.01% | 1927 |
|
|
2020
Q4 | $19.8M | Sell |
2,176,849
-42,205
| -2% | -$384K | 0.01% | 1990 |
|
|
2020
Q3 | $13.5M | Sell |
2,219,054
-85,017
| -4% | -$518K | 0.01% | 2053 |
|
|
2020
Q2 | $20.5M | Sell |
2,304,071
-93,305
| -4% | -$829K | 0.01% | 1858 |
|
|
2020
Q1 | $17.4M | Sell |
2,397,376
-67,502
| -3% | -$489K | 0.01% | 1843 |
|
|
2019
Q4 | $21.7M | Buy |
2,464,878
+3,284
| +0.1% | +$29K | 0.01% | 2001 |
|
|
2019
Q3 | $15M | Buy |
2,461,594
+14,204
| +0.6% | +$86.5K | 0.01% | 2161 |
|
|
2019
Q2 | $10.2M | Buy |
2,447,390
+30,616
| +1% | +$128K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $15.2M | Buy |
2,416,774
+80,950
| +3% | +$509K | 0.01% | 2205 |
|
|
2018
Q4 | $15.1M | Sell |
2,335,824
-144,383
| -6% | -$936K | 0.01% | 2140 |
|
|
2018
Q3 | $20.6M | Sell |
2,480,207
-111,984
| -4% | -$929K | 0.01% | 2096 |
|
|
2018
Q2 | $16.1M | Sell |
2,592,191
-95,405
| -4% | -$594K | 0.01% | 2205 |
|
|
2018
Q1 | $18.4M | Sell |
2,687,596
-1,852
| -0.1% | -$12.7K | 0.01% | 2105 |
|
|
2017
Q4 | $17.7M | Sell |
2,689,448
-313,096
| -10% | -$2.06M | 0.01% | 2120 |
|
|
2017
Q3 | $16.7M | Sell |
3,002,544
-587,843
| -16% | -$3.27M | 0.01% | 2143 |
|
|
2017
Q2 | $27.7M | Buy |
3,590,387
+760,110
| +27% | +$5.87M | 0.01% | 1804 |
|
|
2017
Q1 | $25.5M | Buy |
2,830,277
+218,449
| +8% | +$1.97M | 0.01% | 1839 |
|
|
2016
Q4 | $28.2M | Buy |
2,611,828
+477,203
| +22% | +$5.16M | 0.01% | 1703 |
|
|
2016
Q3 | $34.9M | Buy |
2,134,625
+232,210
| +12% | +$3.79M | 0.02% | 1437 |
|
|
2016
Q2 | $18.1M | Buy |
1,902,415
+544,861
| +40% | +$5.19M | 0.01% | 1927 |
|
|
2016
Q1 | $19.1M | Buy |
1,357,554
+513,390
| +61% | +$7.21M | 0.01% | 1850 |
|
|
2015
Q4 | $9.17M | Buy |
844,164
+157,078
| +23% | +$1.71M | 0.01% | 2263 |
|
|
2015
Q3 | $4.68M | Buy |
687,086
+402,972
| +142% | +$2.74M | ﹤0.01% | 2549 |
|
|
2015
Q2 | $2.59M | Buy |
284,114
+93,682
| +49% | +$855K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $1.29M | Buy |
190,432
+15,700
| +9% | +$106K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $591K | Buy |
174,732
+1,264
| +0.7% | +$4.28K | ﹤0.01% | 3110 |
|
|
2014
Q3 | $581K | Sell |
173,468
-3,600
| -2% | -$12.1K | ﹤0.01% | 3126 |
|
|
2014
Q2 | $737K | Buy |
177,068
+6,762
| +4% | +$28.1K | ﹤0.01% | 3101 |
|
|
2014
Q1 | $1.35M | Buy |
170,306
+7,206
| +4% | +$57.1K | ﹤0.01% | 2964 |
|
|
2013
Q4 | $1.15M | Buy |
163,100
+45,126
| +38% | +$319K | ﹤0.01% | 3005 |
|
|
2013
Q3 | $872K | Buy |
117,974
+47,713
| +68% | +$353K | ﹤0.01% | 3068 |
|
|
2013
Q2 | $610K | Buy |
+70,261
| New | +$610K | ﹤0.01% | 3123 |
|