Geode Capital Management
NPTN

Geode Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Geode Capital Management’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
-879,817
Closed -$13.8M – 5090
2022
Q2 		$13.8M Sell
879,817
-21,536
-2% -$329K ﹤0.01% 2023
2022
Q1 		$13.7M Buy
901,353
+23,244
+3% +$354K ﹤0.01% 2135
2021
Q4 		$13.5M Sell
878,109
-314,204
-26% -$4.13M ﹤0.01% 2234
2021
Q3 		$10.4M Buy
1,192,313
+93,373
+8% +$851K ﹤0.01% 2436
2021
Q2 		$11.2M Buy
1,098,940
+26,738
+2% +$282K ﹤0.01% 2380
2021
Q1 		$12.8M Buy
1,072,202
+124,501
+13% +$1.41M ﹤0.01% 2182
2020
Q4 		$8.61M Buy
947,701
+120,595
+15% +$933K ﹤0.01% 2278
2020
Q3 		$5.04M Buy
827,106
+19,589
+2% +$150K ﹤0.01% 2391
2020
Q2 		$7.17M Sell
807,517
-215,887
-21% -$1.86M ﹤0.01% 2123
2020
Q1 		$7.42M Sell
1,023,404
-147,036
-13% -$1.09M ﹤0.01% 1916
2019
Q4 		$10.3M Sell
1,170,440
-112,028
-9% -$838K ﹤0.01% 1993
2019
Q3 		$7.81M Buy
1,282,468
+843,549
+192% +$4.74M ﹤0.01% 2092
2019
Q2 		$1.83M Buy
438,919
+45,607
+12% +$240K ﹤0.01% 3005
2019
Q1 		$2.47M Buy
393,312
+23,962
+6% +$168K ﹤0.01% 2726
2018
Q4 		$2.39M Buy
369,350
+20,906
+6% +$160K ﹤0.01% 2670
2018
Q3 		$2.89M Buy
348,444
+15,325
+5% +$117K ﹤0.01% 2683
2018
Q2 		$2.08M Buy
333,119
+53,119
+19% +$338K ﹤0.01% 2840
2018
Q1 		$1.92M Buy
280,000
+32,203
+13% +$205K ﹤0.01% 2786
2017
Q4 		$1.63M Sell
247,797
-5,617
-2% -$34.3K ﹤0.01% 2874
2017
Q3 		$1.41M Buy
253,414
+17,708
+8% +$119K ﹤0.01% 2956
2017
Q2 		$1.82M Sell
235,706
-46,073
-16% -$389K ﹤0.01% 2782
2017
Q1 		$2.54M Sell
281,779
-307,095
-52% -$3.2M ﹤0.01% 2522
2016
Q4 		$6.37M Buy
588,874
+121,952
+26% +$1.63M ﹤0.01% 1898
2016
Q3 		$7.63M Sell
466,922
-1,160
-0.2% -$16.3K ﹤0.01% 1676
2016
Q2 		$4.46M Buy
468,082
+44
+0% +$479 ﹤0.01% 1990
2016
Q1 		$6.57K Buy
468,038
+137,158
+41% +$1.42M ﹤0.01% 1677
2015
Q4 		$3.59M Buy
330,880
+139,788
+73% +$1.26M ﹤0.01% 2106
2015
Q3 		$1.3M Buy
191,092
+20,677
+12% +$160K ﹤0.01% 2721
2015
Q2 		$1.55M Buy
170,415
+84,380
+98% +$640K ﹤0.01% 2643
2015
Q1 		$580K Hold
86,035
– – ﹤0.01% 3133
2014
Q4 		$290K Hold
86,035
– – ﹤0.01% 3425
2014
Q3 		$288K Hold
86,035
– – ﹤0.01% 3423
2014
Q2 		$357K Sell
86,035
-12,699
-13% -$67.2K ﹤0.01% 3311
2014
Q1 		$782K Buy
98,734
+16,393
+20% +$122K ﹤0.01% 2924
2013
Q4 		$581K Buy
82,341
+1,414
+2% +$9.43K ﹤0.01% 3020
2013
Q3 		$598K Buy
80,927
+10,349
+15% +$80.5K ﹤0.01% 2854
2013
Q2 		$613K Buy
+70,578
New +$454K ﹤0.01% 2751

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

Geode Capital Management's NPTN Position: Q3 2022 in Review

Geode Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 879,817 shares — an estimated $13.8M sold.

Geode Capital Management first reported a position in NPTN in Q2 2013 and held it in 37 quarters. The position peaked at $13.8M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Geode Capital Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Geode Capital Management sold 879,817 NEOPHOTONICS CORP shares in Q3 2022, an estimated $13.8M.
  • Geode Capital Management first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 37 quarters.
  • Geode Capital Management's NEOPHOTONICS CORP position peaked at $13.8M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.