Goldman Sachs’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 |
-1,689,218
| Closed | -$26.6M | – | 5934 |
|
|
2022
Q2 | $26.6M | Buy |
1,689,218
+255,456
| +18% | +$4.02M | 0.01% | 1410 |
|
|
2022
Q1 | $21.8M | Buy |
1,433,762
+698,281
| +95% | +$10.6M | ﹤0.01% | 1664 |
|
|
2021
Q4 | $11.3M | Buy |
735,481
+517,533
| +237% | +$7.95M | ﹤0.01% | 2177 |
|
|
2021
Q3 | $1.9M | Buy |
217,948
+107,036
| +97% | +$932K | ﹤0.01% | 3533 |
|
|
2021
Q2 | $1.13M | Sell |
110,912
-283,962
| -72% | -$2.9M | ﹤0.01% | 3933 |
|
|
2021
Q1 | $4.72M | Sell |
394,874
-929,625
| -70% | -$11.1M | ﹤0.01% | 2716 |
|
|
2020
Q4 | $12M | Buy |
1,324,499
+16,625
| +1% | +$151K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $7.97M | Buy |
1,307,874
+242,190
| +23% | +$1.47M | ﹤0.01% | 2092 |
|
|
2020
Q2 | $9.46M | Buy |
1,065,684
+769,274
| +260% | +$6.83M | ﹤0.01% | 1984 |
|
|
2020
Q1 | $2.15M | Sell |
296,410
-307,607
| -51% | -$2.23M | ﹤0.01% | 2716 |
|
|
2019
Q4 | $5.33M | Buy |
604,017
+187,024
| +45% | +$1.65M | ﹤0.01% | 2381 |
|
|
2019
Q3 | $2.54M | Buy |
416,993
+321,809
| +338% | +$1.96M | ﹤0.01% | 2718 |
|
|
2019
Q2 | $398K | Sell |
95,184
-694
| -0.7% | -$2.9K | ﹤0.01% | 3606 |
|
|
2019
Q1 | $603K | Buy |
95,878
+53,650
| +127% | +$337K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $273K | Sell |
42,228
-22,107
| -34% | -$143K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $534K | Buy |
64,335
+47,471
| +281% | +$394K | ﹤0.01% | 3430 |
|
|
2018
Q2 | $105K | Sell |
16,864
-116,358
| -87% | -$724K | ﹤0.01% | 3999 |
|
|
2018
Q1 | $913K | Buy |
133,222
+30,960
| +30% | +$212K | ﹤0.01% | 3237 |
|
|
2017
Q4 | $673K | Sell |
102,262
-38,687
| -27% | -$255K | ﹤0.01% | 3312 |
|
|
2017
Q3 | $783K | Buy |
140,949
+43,950
| +45% | +$244K | ﹤0.01% | 3339 |
|
|
2017
Q2 | $749K | Buy |
96,999
+433
| +0.4% | +$3.34K | ﹤0.01% | 3304 |
|
|
2017
Q1 | $870K | Buy |
96,566
+81,750
| +552% | +$737K | ﹤0.01% | 3183 |
|
|
2016
Q4 | $160K | Sell |
14,816
-626,699
| -98% | -$6.77M | ﹤0.01% | 3973 |
|
|
2016
Q3 | $10.5M | Buy |
641,515
+624,901
| +3,761% | +$10.2M | ﹤0.01% | 1823 |
|
|
2016
Q2 | $158K | Sell |
16,614
-1,758
| -10% | -$16.7K | ﹤0.01% | 3956 |
|
|
2016
Q1 | $258K | Buy |
18,372
+5,596
| +44% | +$78.6K | ﹤0.01% | 3628 |
|
|
2015
Q4 | $139K | Sell |
12,776
-5,575
| -30% | -$60.7K | ﹤0.01% | 3879 |
|
|
2015
Q3 | $125K | Sell |
18,351
-12,274
| -40% | -$83.6K | ﹤0.01% | 4074 |
|
|
2015
Q2 | $280K | Sell |
30,625
-8,429
| -22% | -$77.1K | ﹤0.01% | 3761 |
|
|
2015
Q1 | $264K | Buy |
39,054
+10,409
| +36% | +$70.4K | ﹤0.01% | 3724 |
|
|
2014
Q4 | $97K | Sell |
28,645
-6,593
| -19% | -$22.3K | ﹤0.01% | 4250 |
|
|
2014
Q3 | $118K | Buy |
35,238
+6,604
| +23% | +$22.1K | ﹤0.01% | 4180 |
|
|
2014
Q2 | $119K | Buy |
28,634
+9,112
| +47% | +$37.9K | ﹤0.01% | 4146 |
|
|
2014
Q1 | $155K | Buy |
19,522
+2,576
| +15% | +$20.5K | ﹤0.01% | 4036 |
|
|
2013
Q4 | $120K | Buy |
16,946
+4,721
| +39% | +$33.4K | ﹤0.01% | 4044 |
|
|
2013
Q3 | $90K | Buy |
+12,225
| New | +$90K | ﹤0.01% | 4029 |
|