Geode Capital Management’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 |
-879,817
| Closed | -$13.8M | – | 5090 |
|
|
2022
Q2 | $13.8M | Sell |
879,817
-21,536
| -2% | -$339K | ﹤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% | -$4.83M | ﹤0.01% | 2234 |
|
|
2021
Q3 | $10.4M | Buy |
1,192,313
+93,373
| +8% | +$813K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $11.2M | Buy |
1,098,940
+26,738
| +2% | +$273K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $12.8M | Buy |
1,072,202
+124,501
| +13% | +$1.49M | ﹤0.01% | 2182 |
|
|
2020
Q4 | $8.61M | Buy |
947,701
+120,595
| +15% | +$1.1M | ﹤0.01% | 2278 |
|
|
2020
Q3 | $5.04M | Buy |
827,106
+19,589
| +2% | +$119K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $7.17M | Sell |
807,517
-215,887
| -21% | -$1.92M | ﹤0.01% | 2123 |
|
|
2020
Q1 | $7.42M | Sell |
1,023,404
-147,036
| -13% | -$1.07M | ﹤0.01% | 1916 |
|
|
2019
Q4 | $10.3M | Sell |
1,170,440
-112,028
| -9% | -$988K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $7.81M | Buy |
1,282,468
+843,549
| +192% | +$5.14M | ﹤0.01% | 2092 |
|
|
2019
Q2 | $1.83M | Buy |
438,919
+45,607
| +12% | +$191K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $2.47M | Buy |
393,312
+23,962
| +6% | +$151K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $2.39M | Buy |
369,350
+20,906
| +6% | +$135K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $2.89M | Buy |
348,444
+15,325
| +5% | +$127K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $2.08M | Buy |
333,119
+53,119
| +19% | +$331K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $1.92M | Buy |
280,000
+32,203
| +13% | +$221K | ﹤0.01% | 2786 |
|
|
2017
Q4 | $1.63M | Sell |
247,797
-5,617
| -2% | -$36.9K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $1.41M | Buy |
253,414
+17,708
| +8% | +$98.4K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $1.82M | Sell |
235,706
-46,073
| -16% | -$356K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $2.54M | Sell |
281,779
-307,095
| -52% | -$2.77M | ﹤0.01% | 2522 |
|
|
2016
Q4 | $6.37M | Buy |
588,874
+121,952
| +26% | +$1.32M | ﹤0.01% | 1898 |
|
|
2016
Q3 | $7.63M | Sell |
466,922
-1,160
| -0.2% | -$19K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $4.46M | Buy |
468,082
+44
| +0% | +$419 | ﹤0.01% | 1990 |
|
|
2016
Q1 | $6.57K | Buy |
468,038
+137,158
| +41% | +$1.93K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $3.59M | Buy |
330,880
+139,788
| +73% | +$1.52M | ﹤0.01% | 2106 |
|
|
2015
Q3 | $1.3M | Buy |
191,092
+20,677
| +12% | +$141K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $1.56M | Buy |
170,415
+84,380
| +98% | +$770K | ﹤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% | -$52.7K | ﹤0.01% | 3311 |
|
|
2014
Q1 | $782K | Buy |
98,734
+16,393
| +20% | +$130K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $581K | Buy |
82,341
+1,414
| +2% | +$9.98K | ﹤0.01% | 3020 |
|
|
2013
Q3 | $598K | Buy |
80,927
+10,349
| +15% | +$76.5K | ﹤0.01% | 2854 |
|
|
2013
Q2 | $613K | Buy |
+70,578
| New | +$613K | ﹤0.01% | 2751 |
|