Guggenheim Capital’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 |
-102,036
| Closed | -$1.61M | – | 2095 |
|
|
2022
Q2 | $1.61M | Buy |
102,036
+24,466
| +32% | +$385K | 0.01% | 993 |
|
|
2022
Q1 | $1.18M | Buy |
77,570
+32,773
| +73% | +$499K | 0.01% | 1273 |
|
|
2021
Q4 | $689K | Buy |
+44,797
| New | +$689K | ﹤0.01% | 1527 |
|
|
2018
Q4 | – | Sell |
-103,195
| Closed | -$857K | – | 2423 |
|
|
2018
Q3 | $857K | Buy |
103,195
+169
| +0.2% | +$1.4K | 0.01% | 1694 |
|
|
2018
Q2 | $641K | Sell |
103,026
-1,265
| -1% | -$7.87K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $714K | Sell |
104,291
-921
| -0.9% | -$6.31K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $692K | Sell |
105,212
-110
| -0.1% | -$723 | ﹤0.01% | 2247 |
|
|
2017
Q3 | $585K | Sell |
105,322
-144,720
| -58% | -$804K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $1.93M | Sell |
250,042
-218,636
| -47% | -$1.69M | 0.01% | 1652 |
|
|
2017
Q1 | $4.22M | Buy |
468,678
+334,747
| +250% | +$3.02M | 0.01% | 1126 |
|
|
2016
Q4 | $1.45M | Buy |
133,931
+34,262
| +34% | +$370K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $1.63M | Sell |
99,669
-46,236
| -32% | -$756K | 0.01% | 1752 |
|
|
2016
Q2 | $1.39M | Buy |
145,905
+34,167
| +31% | +$326K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $1.57M | Buy |
111,738
+79,418
| +246% | +$1.12M | 0.01% | 1739 |
|
|
2015
Q4 | $350K | Sell |
32,320
-193,343
| -86% | -$2.09M | ﹤0.01% | 2592 |
|
|
2015
Q3 | $1.54M | Buy |
+225,663
| New | +$1.54M | ﹤0.01% | 1789 |
|
|
2014
Q2 | – | Sell |
-11,285
| Closed | -$89K | – | 3253 |
|
|
2014
Q1 | $89K | Buy |
+11,285
| New | +$89K | ﹤0.01% | 2990 |
|