JP Morgan Chase
NPTN

JP Morgan Chase’s NEOPHOTONICS CORP NPTN Stock Holding History

JP Morgan Chase’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-744,968
Closed -$11.7M – 7165
2022
Q2 		$11.7M Buy
744,968
+173,027
+30% +$2.64M ﹤0.01% 2022
2022
Q1 		$8.7M Buy
571,941
+391,563
+217% +$5.96M ﹤0.01% 2512
2021
Q4 		$2.77M Buy
180,378
+129,875
+257% +$1.71M ﹤0.01% 3572
2021
Q3 		$440K Sell
50,503
-49,492
-49% -$451K ﹤0.01% 4804
2021
Q2 		$1.02M Sell
99,995
-865,552
-90% -$9.14M ﹤0.01% 4272
2021
Q1 		$11.5M Sell
965,547
-194,979
-17% -$2.21M ﹤0.01% 2235
2020
Q4 		$10.6M Buy
1,160,526
+17,006
+1% +$132K ﹤0.01% 2173
2020
Q3 		$7.02M Buy
1,143,520
+907,288
+384% +$6.92M ﹤0.01% 2304
2020
Q2 		$2.1M Sell
236,232
-1,256,078
-84% -$10.8M ﹤0.01% 3075
2020
Q1 		$10.8M Sell
1,492,310
-830,705
-36% -$6.16M ﹤0.01% 1681
2019
Q4 		$20.5M Buy
2,323,015
+1,614,282
+228% +$12.1M ﹤0.01% 1575
2019
Q3 		$4.32M Buy
708,733
+14,948
+2% +$84K ﹤0.01% 2822
2019
Q2 		$2.94M Sell
693,785
-268,405
-28% -$1.42M ﹤0.01% 3104
2019
Q1 		$6.05M Buy
962,190
+554,494
+136% +$3.88M ﹤0.01% 2443
2018
Q4 		$2.64M Buy
407,696
+255,014
+167% +$1.95M ﹤0.01% 3088
2018
Q3 		$1.27M Buy
152,682
+141,581
+1,275% +$1.08M ﹤0.01% 3767
2018
Q2 		$69K Sell
11,101
-46,594
-81% -$296K ﹤0.01% 4965
2018
Q1 		$395K Buy
57,695
+47,836
+485% +$304K ﹤0.01% 4113
2017
Q4 		$65K Buy
+9,859
New +$60.2K ﹤0.01% 4812
2017
Q3 		– Sell
-1,685
Closed -$13K – 5272
2017
Q2 		$13K Sell
1,685
-46,321
-96% -$391K ﹤0.01% 4618
2017
Q1 		$433K Sell
48,006
-83,174
-63% -$867K ﹤0.01% 3777
2016
Q4 		$1.42M Sell
131,180
-1,320
-1% -$17.6K ﹤0.01% 3272
2016
Q3 		$2.17M Buy
132,500
+1,400
+1% +$19.7K ﹤0.01% 2755
2016
Q2 		$1.25M Buy
131,100
+2,170
+2% +$23.6K ﹤0.01% 3066
2016
Q1 		$1.81M Buy
+128,930
New +$1.33M ﹤0.01% 2751
2013
Q4 		– Sell
-11,771
Closed -$87K – 4291
2013
Q3 		$87K Buy
+11,771
New +$91.6K ﹤0.01% 4204

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

JP Morgan Chase's NPTN Position: Q3 2022 in Review

JP Morgan Chase sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 744,968 shares — an estimated $11.7M sold.

JP Morgan Chase first reported a position in NPTN in Q3 2013 and held it in 26 quarters. The position peaked at $20.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • JP Morgan Chase reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • JP Morgan Chase sold 744,968 NEOPHOTONICS CORP shares in Q3 2022, an estimated $11.7M.
  • JP Morgan Chase first reported a position in NEOPHOTONICS CORP in Q3 2013 and held it in 26 quarters.
  • JP Morgan Chase's NEOPHOTONICS CORP position peaked at $20.5M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.