Granahan Investment Management’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 |
-1,063,486
| Closed | -$9.26M | – | 202 |
|
|
2021
Q3 | $9.26M | Sell |
1,063,486
-25,922
| -2% | -$226K | 0.18% | 119 |
|
|
2021
Q2 | $11.1M | Buy |
1,089,408
+125,614
| +13% | +$1.28M | 0.21% | 108 |
|
|
2021
Q1 | $11.5M | Buy |
963,794
+323,313
| +50% | +$3.86M | 0.24% | 80 |
|
|
2020
Q4 | $5.82M | Buy |
640,481
+329,341
| +106% | +$2.99M | 0.13% | 121 |
|
|
2020
Q3 | $1.9M | Buy |
311,140
+10,802
| +4% | +$65.8K | 0.06% | 157 |
|
|
2020
Q2 | $2.67M | Buy |
300,338
+66,414
| +28% | +$590K | 0.1% | 140 |
|
|
2020
Q1 | $1.7M | Buy |
+233,924
| New | +$1.7M | 0.09% | 144 |
|