Jacobs Levy Equity 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 |
-1,008,029
| Closed | -$8.78M | – | 1126 |
|
|
2021
Q3 | $8.78M | Sell |
1,008,029
-26,037
| -3% | -$227K | 0.06% | 326 |
|
|
2021
Q2 | $10.6M | Sell |
1,034,066
-134,737
| -12% | -$1.38M | 0.07% | 285 |
|
|
2021
Q1 | $14M | Sell |
1,168,803
-27,718
| -2% | -$331K | 0.11% | 231 |
|
|
2020
Q4 | $10.9M | Buy |
1,196,521
+152,599
| +15% | +$1.39M | 0.1% | 243 |
|
|
2020
Q3 | $6.36M | Buy |
1,043,922
+127,373
| +14% | +$776K | 0.07% | 292 |
|
|
2020
Q2 | $8.14M | Buy |
916,549
+688,848
| +303% | +$6.12M | 0.09% | 255 |
|
|
2020
Q1 | $1.65M | Buy |
227,701
+5,962
| +3% | +$43.2K | 0.02% | 524 |
|
|
2019
Q4 | $1.96M | Buy |
221,739
+54,009
| +32% | +$476K | 0.02% | 548 |
|
|
2019
Q3 | $1.02M | Sell |
167,730
-700
| -0.4% | -$4.26K | 0.01% | 613 |
|
|
2019
Q2 | $704K | Buy |
168,430
+17,630
| +12% | +$73.7K | 0.01% | 694 |
|
|
2019
Q1 | $949K | Buy |
150,800
+47,100
| +45% | +$296K | 0.01% | 673 |
|
|
2018
Q4 | $672K | Buy |
103,700
+11,600
| +13% | +$75.2K | 0.01% | 681 |
|
|
2018
Q3 | $764K | Sell |
92,100
-15,100
| -14% | -$125K | 0.01% | 695 |
|
|
2018
Q2 | $668K | Buy |
107,200
+85,200
| +387% | +$531K | 0.01% | 748 |
|
|
2018
Q1 | $151K | Sell |
22,000
-61,600
| -74% | -$423K | ﹤0.01% | 954 |
|
|
2017
Q4 | $550K | Buy |
83,600
+69,300
| +485% | +$456K | 0.01% | 729 |
|
|
2017
Q3 | $80K | Buy |
+14,300
| New | +$80K | ﹤0.01% | 923 |
|
|
2017
Q1 | – | Sell |
-24,600
| Closed | -$266K | – | 1039 |
|
|
2016
Q4 | $266K | Sell |
24,600
-17,051
| -41% | -$184K | 0.01% | 789 |
|
|
2016
Q3 | $681K | Sell |
41,651
-52,160
| -56% | -$853K | 0.01% | 654 |
|
|
2016
Q2 | $894K | Buy |
93,811
+53,030
| +130% | +$505K | 0.02% | 619 |
|
|
2016
Q1 | $573K | Buy |
+40,781
| New | +$573K | 0.01% | 701 |
|
|
2015
Q4 | – | Sell |
-74,440
| Closed | -$507K | – | 893 |
|
|
2015
Q3 | $507K | Sell |
74,440
-8,293
| -10% | -$56.5K | 0.01% | 577 |
|
|
2015
Q2 | $755K | Sell |
82,733
-5,387
| -6% | -$49.2K | 0.01% | 510 |
|
|
2015
Q1 | $595K | Sell |
88,120
-33,600
| -28% | -$227K | 0.01% | 564 |
|
|
2014
Q4 | $411K | Buy |
121,720
+55,712
| +84% | +$188K | 0.01% | 633 |
|
|
2014
Q3 | $221K | Sell |
66,008
-27,471
| -29% | -$92K | ﹤0.01% | 730 |
|
|
2014
Q2 | $389K | Buy |
93,479
+47,417
| +103% | +$197K | 0.01% | 674 |
|
|
2014
Q1 | $365K | Sell |
46,062
-54,222
| -54% | -$430K | 0.01% | 722 |
|
|
2013
Q4 | $708K | Buy |
100,284
+29,133
| +41% | +$206K | 0.01% | 653 |
|
|
2013
Q3 | $526K | Buy |
71,151
+37,651
| +112% | +$278K | 0.01% | 679 |
|
|
2013
Q2 | $291K | Buy |
+33,500
| New | +$291K | 0.01% | 832 |
|