Federated Hermes’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 |
-1,124
| Closed | -$18K | – | 2301 |
|
|
2022
Q2 | $18K | Buy |
+1,124
| New | +$18K | ﹤0.01% | 1782 |
|
|
2021
Q4 | – | Sell |
-7,637
| Closed | -$67K | – | 2360 |
|
|
2021
Q3 | $67K | Hold |
7,637
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q2 | $78K | Sell |
7,637
-91,034
| -92% | -$930K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $1.18M | Sell |
98,671
-1,160
| -1% | -$13.9K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $907K | Sell |
99,831
-406
| -0.4% | -$3.69K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $610K | Sell |
100,237
-848
| -0.8% | -$5.16K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $898K | Buy |
101,085
+100,309
| +12,926% | +$891K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $6K | Sell |
776
-21,660
| -97% | -$167K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $198K | Buy |
22,436
+22,093
| +6,441% | +$195K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $2K | Sell |
343
-660
| -66% | -$3.85K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $4K | Buy |
1,003
+384
| +62% | +$1.53K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $4K | Sell |
619
-602
| -49% | -$3.89K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $8K | Buy |
1,221
+586
| +92% | +$3.84K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $5K | Buy |
+635
| New | +$5K | ﹤0.01% | 2067 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$1K | – | 2199 |
|
|
2017
Q1 | $1K | Sell |
34
-11
| -24% | -$324 | ﹤0.01% | 2093 |
|
|
2016
Q4 | $1K | Sell |
45
-3,639
| -99% | -$80.9K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $60K | Sell |
3,684
-8,649
| -70% | -$141K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $118K | Buy |
12,333
+11,301
| +1,095% | +$108K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $14K | Buy |
1,032
+674
| +188% | +$9.14K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $4K | Sell |
358
-500,419
| -100% | -$5.59M | ﹤0.01% | 1906 |
|
|
2015
Q3 | $3.41M | Buy |
500,777
+100,031
| +25% | +$681K | 0.01% | 677 |
|
|
2015
Q2 | $3.66M | Buy |
+400,746
| New | +$3.66M | 0.01% | 705 |
|