Federated Hermes’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 |
-1,124
| Closed | -$18K | – | 2301 |
|
|
2022
Q2 | $18K | Buy |
+1,124
| New | +$17.2K | ﹤0.01% | 1782 |
|
|
2021
Q4 | – | Sell |
-7,637
| Closed | -$67K | – | 2361 |
|
|
2021
Q3 | $67K | Hold |
7,637
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q2 | $78K | Sell |
7,637
-91,034
| -92% | -$961K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $1.18M | Sell |
98,671
-1,160
| -1% | -$13.2K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $907K | Sell |
99,831
-406
| -0.4% | -$3.14K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $610K | Sell |
100,237
-848
| -0.8% | -$6.47K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $898K | Buy |
101,085
+100,309
| +12,926% | +$865K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $6K | Sell |
776
-21,660
| -97% | -$161K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $198K | Buy |
22,436
+22,093
| +6,441% | +$165K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $2K | Sell |
343
-660
| -66% | -$3.71K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $4K | Buy |
1,003
+384
| +62% | +$2.02K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $4K | Sell |
619
-602
| -49% | -$4.22K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $8K | Buy |
1,221
+586
| +92% | +$4.48K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $5K | Buy |
+635
| New | +$4.83K | ﹤0.01% | 2068 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$1K | – | 2208 |
|
|
2017
Q1 | $1K | Sell |
34
-11
| -24% | -$115 | ﹤0.01% | 2101 |
|
|
2016
Q4 | $1K | Sell |
45
-3,639
| -99% | -$48.5K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $60K | Sell |
3,684
-8,649
| -70% | -$122K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $118K | Buy |
12,333
+11,301
| +1,095% | +$123K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $14K | Buy |
1,032
+674
| +188% | +$6.97K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $4K | Sell |
358
-500,419
| -100% | -$4.52M | ﹤0.01% | 1908 |
|
|
2015
Q3 | $3.41M | Buy |
500,777
+100,031
| +25% | +$774K | 0.01% | 679 |
|
|
2015
Q2 | $3.66M | Buy |
+400,746
| New | +$3.04M | 0.01% | 706 |
|
Other funds holding NPTN
Federated Hermes's NPTN Position: Q3 2022 in Review
Federated Hermes sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 1,124 shares — an estimated $18K sold.
Federated Hermes first reported a position in NPTN in Q2 2015 and held it in 22 quarters. The position peaked at $3.66M in Q2 2015. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- Federated Hermes reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- Federated Hermes sold 1,124 NEOPHOTONICS CORP shares in Q3 2022, an estimated $18K.
- Federated Hermes first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 22 quarters.
- Federated Hermes's NEOPHOTONICS CORP position peaked at $3.66M in Q2 2015.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.