MetLife Investment 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 |
-26,961
| Closed | -$424K | – | 2878 |
|
|
2022
Q2 | $424K | Hold |
26,961
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q1 | $410K | Buy |
26,961
+9,178
| +52% | +$140K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $273K | Buy |
17,783
+8,371
| +89% | +$129K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $82K | Sell |
9,412
-9,054
| -49% | -$78.9K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $189K | Buy |
18,466
+7,865
| +74% | +$80.3K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $127K | Sell |
10,601
-7,441
| -41% | -$88.9K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $164K | Hold |
18,042
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q3 | $110K | Sell |
18,042
-9,828
| -35% | -$59.9K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $247K | Buy |
27,870
+9,797
| +54% | +$87K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $131K | Hold |
18,073
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q4 | $159K | Hold |
18,073
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q3 | $110K | Buy |
18,073
+1,551
| +9% | +$9.45K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $69.1K | Hold |
16,522
| – | – | ﹤0.01% | 2403 |
|
|
2019
Q1 | $104K | Hold |
16,522
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q4 | $107K | Hold |
16,522
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q3 | $137K | Buy |
+16,522
| New | +$137K | ﹤0.01% | 2292 |
|