Invesco’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71,484
| Closed | -$1.12M | – | 4098 |
|
|
2022
Q2 | $1.12M | Buy |
71,484
+21,630
| +43% | +$330K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $759K | Sell |
49,854
-5,241
| -10% | -$79.8K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $847K | Sell |
55,095
-3,933
| -7% | -$51.7K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $514K | Buy |
59,028
+4,154
| +8% | +$37.9K | ﹤0.01% | 3419 |
|
|
2021
Q2 | $560K | Buy |
54,874
+3,509
| +7% | +$37K | ﹤0.01% | 3360 |
|
|
2021
Q1 | $613K | Sell |
51,365
-7,620
| -13% | -$86.4K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $536K | Sell |
58,985
-24,615
| -29% | -$190K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $509K | Sell |
83,600
-9,629
| -10% | -$73.5K | ﹤0.01% | 3115 |
|
|
2020
Q2 | $829K | Buy |
93,229
+38,348
| +70% | +$331K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $398K | Buy |
54,881
+585
| +1% | +$4.33K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $479K | Buy |
54,296
+112
| +0.2% | +$838 | ﹤0.01% | 3267 |
|
|
2019
Q3 | $330K | Sell |
54,184
-1,046
| -2% | -$5.88K | ﹤0.01% | 3402 |
|
|
2019
Q2 | $231K | Sell |
55,230
-45,615
| -45% | -$240K | ﹤0.01% | 3580 |
|
|
2019
Q1 | $634K | Sell |
100,845
-23,776
| -19% | -$167K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $808K | Buy |
124,621
+20,687
| +20% | +$158K | ﹤0.01% | 3085 |
|
|
2018
Q3 | $863K | Sell |
103,934
-324
| -0.3% | -$2.46K | ﹤0.01% | 3204 |
|
|
2018
Q2 | $650K | Buy |
104,258
+14,003
| +16% | +$89K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $618K | Buy |
90,255
+39,413
| +78% | +$250K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $335K | Sell |
50,842
-411
| -0.8% | -$2.51K | ﹤0.01% | 3419 |
|
|
2017
Q3 | $285K | Buy |
51,253
+1,262
| +3% | +$8.52K | ﹤0.01% | 3463 |
|
|
2017
Q2 | $386K | Buy |
49,991
+24,990
| +100% | +$211K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $225K | Sell |
25,001
-217,659
| -90% | -$2.27M | ﹤0.01% | 3581 |
|
|
2016
Q4 | $2.62M | Buy |
242,660
+171,015
| +239% | +$2.28M | ﹤0.01% | 2394 |
|
|
2016
Q3 | $1.17M | Sell |
71,645
-374,679
| -84% | -$5.27M | ﹤0.01% | 2877 |
|
|
2016
Q2 | $4.25M | Buy |
446,324
+254,984
| +133% | +$2.78M | ﹤0.01% | 2034 |
|
|
2016
Q1 | $2.69M | Buy |
191,340
+160,660
| +524% | +$1.66M | ﹤0.01% | 2280 |
|
|
2015
Q4 | $333K | Buy |
30,680
+5,816
| +23% | +$52.6K | ﹤0.01% | 3411 |
|
|
2015
Q3 | $169K | Buy |
24,864
+24,166
| +3,462% | +$187K | ﹤0.01% | 3619 |
|
|
2015
Q2 | $6K | Sell |
698
-1,135
| -62% | -$8.6K | ﹤0.01% | 4147 |
|
|
2015
Q1 | $12K | Hold |
1,833
| – | – | ﹤0.01% | 3956 |
|
|
2014
Q4 | $6K | Hold |
1,833
| – | – | ﹤0.01% | 4023 |
|
|
2014
Q3 | $6K | Sell |
1,833
-19,385
| -91% | -$60.5K | ﹤0.01% | 4056 |
|
|
2014
Q2 | $88K | Buy |
21,218
+19,392
| +1,062% | +$103K | ﹤0.01% | 3916 |
|
|
2014
Q1 | $14K | Sell |
1,826
-16,866
| -90% | -$126K | ﹤0.01% | 3994 |
|
|
2013
Q4 | $132K | Buy |
18,692
+3,007
| +19% | +$20K | ﹤0.01% | 3955 |
|
|
2013
Q3 | $116K | Sell |
15,685
-6,003
| -28% | -$46.7K | ﹤0.01% | 3969 |
|
|
2013
Q2 | $188K | Buy |
+21,688
| New | +$139K | ﹤0.01% | 3691 |
|
Other funds holding NPTN
Invesco's NPTN Position: Q3 2022 in Review
Invesco sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 71,484 shares — an estimated $1.12M sold.
Invesco first reported a position in NPTN in Q2 2013 and held it in 37 quarters. The position peaked at $4.25M in Q2 2016. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- Invesco reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- Invesco sold 71,484 NEOPHOTONICS CORP shares in Q3 2022, an estimated $1.12M.
- Invesco first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 37 quarters.
- Invesco's NEOPHOTONICS CORP position peaked at $4.25M in Q2 2016.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.