Man Group’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$11.7M | – | 2251 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2020
Q3 | – | Sell |
-70,700
| Closed | -$628K | – | 1905 |
|
|
2020
Q2 | $628K | Buy |
70,700
+2,500
| +4% | +$22.2K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $494K | Sell |
68,200
-11,900
| -15% | -$86.2K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $706K | Sell |
80,100
-2,400
| -3% | -$21.2K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $502K | Buy |
+82,500
| New | +$502K | ﹤0.01% | 1568 |
|