JPMorgan Chase & Co’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 |
-744,968
| Closed | -$11.7M | – | 6123 |
|
|
2022
Q2 | $11.7M | Buy |
744,968
+173,027
| +30% | +$2.72M | ﹤0.01% | 1769 |
|
|
2022
Q1 | $8.7M | Buy |
571,941
+391,563
| +217% | +$5.96M | ﹤0.01% | 2149 |
|
|
2021
Q4 | $2.77M | Buy |
180,378
+129,875
| +257% | +$2M | ﹤0.01% | 2992 |
|
|
2021
Q3 | $440K | Sell |
50,503
-49,492
| -49% | -$431K | ﹤0.01% | 4034 |
|
|
2021
Q2 | $1.02M | Sell |
99,995
-865,552
| -90% | -$8.84M | ﹤0.01% | 3619 |
|
|
2021
Q1 | $11.5M | Sell |
965,547
-194,979
| -17% | -$2.33M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $10.6M | Buy |
1,160,526
+17,006
| +1% | +$155K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $7.02M | Buy |
1,143,520
+907,288
| +384% | +$5.57M | ﹤0.01% | 1997 |
|
|
2020
Q2 | $2.1M | Sell |
236,232
-1,256,078
| -84% | -$11.2M | ﹤0.01% | 2657 |
|
|
2020
Q1 | $10.8M | Sell |
1,492,310
-830,705
| -36% | -$6.02M | ﹤0.01% | 1505 |
|
|
2019
Q4 | $20.5M | Buy |
2,323,015
+1,614,282
| +228% | +$14.2M | ﹤0.01% | 1350 |
|
|
2019
Q3 | $4.32M | Buy |
708,733
+14,948
| +2% | +$91K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $2.94M | Sell |
693,785
-268,405
| -28% | -$1.14M | ﹤0.01% | 2455 |
|
|
2019
Q1 | $6.05M | Buy |
962,190
+554,494
| +136% | +$3.49M | ﹤0.01% | 2006 |
|
|
2018
Q4 | $2.64M | Buy |
407,696
+255,014
| +167% | +$1.65M | ﹤0.01% | 2495 |
|
|
2018
Q3 | $1.27M | Buy |
152,682
+141,581
| +1,275% | +$1.17M | ﹤0.01% | 3036 |
|
|
2018
Q2 | $69K | Sell |
11,101
-46,594
| -81% | -$290K | ﹤0.01% | 4202 |
|
|
2018
Q1 | $395K | Buy |
57,695
+47,836
| +485% | +$328K | ﹤0.01% | 3471 |
|
|
2017
Q4 | $65K | Buy |
+9,859
| New | +$65K | ﹤0.01% | 4051 |
|
|
2017
Q3 | – | Sell |
-1,685
| Closed | -$13K | – | 4489 |
|
|
2017
Q2 | $13K | Sell |
1,685
-46,321
| -96% | -$357K | ﹤0.01% | 4005 |
|
|
2017
Q1 | $433K | Sell |
48,006
-83,174
| -63% | -$750K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $1.42M | Sell |
131,180
-1,320
| -1% | -$14.3K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $2.17M | Buy |
132,500
+1,400
| +1% | +$22.9K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $1.25M | Buy |
131,100
+2,170
| +2% | +$20.7K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $1.81M | Buy |
+128,930
| New | +$1.81M | ﹤0.01% | 2415 |
|
|
2013
Q4 | – | Sell |
-11,771
| Closed | -$87K | – | 3815 |
|
|
2013
Q3 | $87K | Buy |
+11,771
| New | +$87K | ﹤0.01% | 3785 |
|