Jacobs Levy Equity Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $8.78M | Sell |
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|
2021
Q2 | $10.6M | Sell |
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|
2021
Q1 | $14M | Sell |
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|
2020
Q4 | $10.9M | Buy |
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|
2020
Q3 | $6.36M | Buy |
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|
2020
Q2 | $8.14M | Buy |
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|
2020
Q1 | $1.65M | Buy |
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|
2019
Q4 | $1.96M | Buy |
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|
2019
Q3 | $1.02M | Sell |
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|
2019
Q2 | $704K | Buy |
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|
2019
Q1 | $949K | Buy |
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|
2018
Q4 | $672K | Buy |
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|
2018
Q3 | $764K | Sell |
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|
2018
Q2 | $668K | Buy |
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|
2018
Q1 | $151K | Sell |
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|
2017
Q4 | $550K | Buy |
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|
2017
Q3 | $80K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $266K | Sell |
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|
2016
Q3 | $681K | Sell |
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|
2016
Q2 | $894K | Buy |
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|
2016
Q1 | $573K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $507K | Sell |
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|
2015
Q2 | $755K | Sell |
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|
2015
Q1 | $595K | Sell |
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|
2014
Q4 | $411K | Buy |
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|
2014
Q3 | $221K | Sell |
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|
2014
Q2 | $389K | Buy |
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|
2014
Q1 | $365K | Sell |
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|
2013
Q4 | $708K | Buy |
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|
2013
Q3 | $526K | Buy |
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|
2013
Q2 | $291K | Buy |
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