Invesco’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 |
-71,484
| Closed | -$1.12M | – | 4075 |
|
|
2022
Q2 | $1.12M | Buy |
71,484
+21,630
| +43% | +$340K | ﹤0.01% | 2934 |
|
|
2022
Q1 | $759K | Sell |
49,854
-5,241
| -10% | -$79.8K | ﹤0.01% | 3174 |
|
|
2021
Q4 | $847K | Sell |
55,095
-3,933
| -7% | -$60.5K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $514K | Buy |
59,028
+4,154
| +8% | +$36.2K | ﹤0.01% | 3390 |
|
|
2021
Q2 | $560K | Buy |
54,874
+3,509
| +7% | +$35.8K | ﹤0.01% | 3334 |
|
|
2021
Q1 | $613K | Sell |
51,365
-7,620
| -13% | -$90.9K | ﹤0.01% | 3243 |
|
|
2020
Q4 | $536K | Sell |
58,985
-24,615
| -29% | -$224K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $509K | Sell |
83,600
-9,629
| -10% | -$58.6K | ﹤0.01% | 3103 |
|
|
2020
Q2 | $829K | Buy |
93,229
+38,348
| +70% | +$341K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $398K | Buy |
54,881
+585
| +1% | +$4.24K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $479K | Buy |
54,296
+112
| +0.2% | +$988 | ﹤0.01% | 3235 |
|
|
2019
Q3 | $330K | Sell |
54,184
-1,046
| -2% | -$6.37K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $231K | Sell |
55,230
-45,615
| -45% | -$191K | ﹤0.01% | 3536 |
|
|
2019
Q1 | $634K | Sell |
100,845
-23,776
| -19% | -$149K | ﹤0.01% | 3197 |
|
|
2018
Q4 | $808K | Buy |
124,621
+20,687
| +20% | +$134K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $863K | Sell |
103,934
-324
| -0.3% | -$2.69K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $650K | Buy |
104,258
+14,003
| +16% | +$87.3K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $618K | Buy |
90,255
+39,413
| +78% | +$270K | ﹤0.01% | 3236 |
|
|
2017
Q4 | $335K | Sell |
50,842
-411
| -0.8% | -$2.71K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $285K | Buy |
51,253
+1,262
| +3% | +$7.02K | ﹤0.01% | 3462 |
|
|
2017
Q2 | $386K | Buy |
49,991
+24,990
| +100% | +$193K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $225K | Sell |
25,001
-217,659
| -90% | -$1.96M | ﹤0.01% | 3581 |
|
|
2016
Q4 | $2.62M | Buy |
242,660
+171,015
| +239% | +$1.85M | ﹤0.01% | 2394 |
|
|
2016
Q3 | $1.17M | Sell |
71,645
-374,679
| -84% | -$6.12M | ﹤0.01% | 2877 |
|
|
2016
Q2 | $4.25M | Buy |
446,324
+254,984
| +133% | +$2.43M | ﹤0.01% | 2034 |
|
|
2016
Q1 | $2.69M | Buy |
191,340
+160,660
| +524% | +$2.26M | ﹤0.01% | 2280 |
|
|
2015
Q4 | $333K | Buy |
30,680
+5,816
| +23% | +$63.1K | ﹤0.01% | 3411 |
|
|
2015
Q3 | $169K | Buy |
24,864
+24,166
| +3,462% | +$164K | ﹤0.01% | 3619 |
|
|
2015
Q2 | $6K | Sell |
698
-1,135
| -62% | -$9.76K | ﹤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% | -$63.5K | ﹤0.01% | 4054 |
|
|
2014
Q2 | $88K | Buy |
21,218
+19,392
| +1,062% | +$80.4K | ﹤0.01% | 3916 |
|
|
2014
Q1 | $14K | Sell |
1,826
-16,866
| -90% | -$129K | ﹤0.01% | 3994 |
|
|
2013
Q4 | $132K | Buy |
18,692
+3,007
| +19% | +$21.2K | ﹤0.01% | 3952 |
|
|
2013
Q3 | $116K | Sell |
15,685
-6,003
| -28% | -$44.4K | ﹤0.01% | 3969 |
|
|
2013
Q2 | $188K | Buy |
+21,688
| New | +$188K | ﹤0.01% | 3691 |
|