KCM
NPTN
Kennedy Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,850
| Closed | -$2.29M | – | 642 |
|
|
2022
Q1 | $2.29M | Sell |
150,850
-859,215
| -85% | -$13.1M | 0.05% | 427 |
|
|
2021
Q4 | $15.5M | Sell |
1,010,065
-5,403
| -0.5% | -$83K | 0.33% | 81 |
|
|
2021
Q3 | $8.85M | Buy |
1,015,468
+165,725
| +20% | +$1.44M | 0.2% | 183 |
|
|
2021
Q2 | $8.68M | Buy |
849,743
+66,640
| +9% | +$680K | 0.19% | 208 |
|
|
2021
Q1 | $9.36M | Buy |
783,103
+29,345
| +4% | +$351K | 0.19% | 195 |
|
|
2020
Q4 | $6.85M | Buy |
753,758
+250,792
| +50% | +$2.28M | 0.15% | 250 |
|
|
2020
Q3 | $3.06M | Buy |
502,966
+24,259
| +5% | +$148K | 0.09% | 414 |
|
|
2020
Q2 | $4.25M | Sell |
478,707
-226,376
| -32% | -$2.01M | 0.12% | 320 |
|
|
2020
Q1 | $5.11M | Buy |
705,083
+62,385
| +10% | +$452K | 0.19% | 182 |
|
|
2019
Q4 | $5.67M | Sell |
642,698
-478,054
| -43% | -$4.22M | 0.14% | 279 |
|
|
2019
Q3 | $6.83M | Buy |
1,120,752
+119,230
| +12% | +$726K | 0.17% | 202 |
|
|
2019
Q2 | $4.19M | Buy |
1,001,522
+52,996
| +6% | +$222K | 0.1% | 374 |
|
|
2019
Q1 | $5.97M | Buy |
948,526
+151,565
| +19% | +$953K | 0.14% | 277 |
|
|
2018
Q4 | $5.16M | Sell |
796,961
-1,729
| -0.2% | -$11.2K | 0.13% | 305 |
|
|
2018
Q3 | $6.63M | Buy |
798,690
+66,949
| +9% | +$556K | 0.12% | 306 |
|
|
2018
Q2 | $4.56M | Sell |
731,741
-11,090
| -1% | -$69.1K | 0.09% | 442 |
|
|
2018
Q1 | $5.09M | Buy |
742,831
+53,209
| +8% | +$364K | 0.1% | 395 |
|
|
2017
Q4 | $4.54M | Sell |
689,622
-192,943
| -22% | -$1.27M | 0.08% | 453 |
|
|
2017
Q3 | $4.91M | Buy |
882,565
+282,885
| +47% | +$1.57M | 0.09% | 425 |
|
|
2017
Q2 | $4.63M | Buy |
+599,680
| New | +$4.63M | 0.09% | 427 |
|