Los Angeles Capital Management’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 |
-13,469
| Closed | -$212K | – | 1434 |
|
|
2022
Q2 | $212K | Buy |
+13,469
| New | +$212K | ﹤0.01% | 1250 |
|
|
2021
Q2 | – | Sell |
-278,769
| Closed | -$3.33M | – | 1723 |
|
|
2021
Q1 | $3.33M | Sell |
278,769
-73,036
| -21% | -$873K | 0.02% | 491 |
|
|
2020
Q4 | $3.2M | Sell |
351,805
-165,291
| -32% | -$1.5M | 0.01% | 509 |
|
|
2020
Q3 | $3.15M | Buy |
517,096
+90,006
| +21% | +$548K | 0.01% | 440 |
|
|
2020
Q2 | $3.79M | Buy |
427,090
+226,933
| +113% | +$2.02M | 0.02% | 455 |
|
|
2020
Q1 | $1.45M | Buy |
200,157
+145,069
| +263% | +$1.05M | 0.01% | 622 |
|
|
2019
Q4 | $486K | Sell |
55,088
-11,055
| -17% | -$97.5K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $403K | Buy |
+66,143
| New | +$403K | ﹤0.01% | 1052 |
|