Gilder Gagnon Howe & Co’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-180,083
| Closed | -$1.57M | – | 452 |
|
|
2021
Q3 | $1.57M | Sell |
180,083
-3,783
| -2% | -$33K | 0.01% | 310 |
|
|
2021
Q2 | $1.88M | Buy |
183,866
+100,595
| +121% | +$1.03M | 0.01% | 305 |
|
|
2021
Q1 | $995K | Buy |
+83,271
| New | +$995K | 0.01% | 298 |
|
|
2020
Q3 | – | Sell |
-67,979
| Closed | -$604K | – | 354 |
|
|
2020
Q2 | $604K | Sell |
67,979
-62,934
| -48% | -$559K | ﹤0.01% | 249 |
|
|
2020
Q1 | $949K | Buy |
130,913
+2,862
| +2% | +$20.7K | 0.01% | 195 |
|
|
2019
Q4 | $1.13M | Sell |
128,051
-9,049
| -7% | -$79.8K | 0.01% | 221 |
|
|
2019
Q3 | $835K | Buy |
137,100
+1,286
| +0.9% | +$7.83K | 0.01% | 228 |
|
|
2019
Q2 | $568K | Buy |
+135,814
| New | +$568K | 0.01% | 242 |
|
|
2019
Q1 | – | Sell |
-8,857
| Closed | -$57K | – | 291 |
|
|
2018
Q4 | $57K | Hold |
8,857
| – | – | ﹤0.01% | 257 |
|
|
2018
Q3 | $74K | Sell |
8,857
-33
| -0.4% | -$276 | ﹤0.01% | 275 |
|
|
2018
Q2 | $55K | Hold |
8,890
| – | – | ﹤0.01% | 272 |
|
|
2018
Q1 | $61K | Sell |
8,890
-73
| -0.8% | -$501 | ﹤0.01% | 278 |
|
|
2017
Q4 | $59K | Hold |
8,963
| – | – | ﹤0.01% | 285 |
|
|
2017
Q3 | $50K | Sell |
8,963
-96,778
| -92% | -$540K | ﹤0.01% | 273 |
|
|
2017
Q2 | $816K | Buy |
+105,741
| New | +$816K | 0.01% | 207 |
|
|
2016
Q4 | – | Sell |
-31,991
| Closed | -$523K | – | 294 |
|
|
2016
Q3 | $523K | Buy |
+31,991
| New | +$523K | 0.01% | 204 |
|