Millennium Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,955,993
| Closed | -$30.8M | – | 7841 |
|
|
2022
Q2 | $30.8M | Buy |
1,955,993
+1,697,326
| +656% | +$25.9M | 0.02% | 938 |
|
|
2022
Q1 | $3.93M | Sell |
258,667
-503,304
| -66% | -$7.67M | ﹤0.01% | 3193 |
|
|
2021
Q4 | $11.7M | Buy |
761,971
+680,199
| +832% | +$8.95M | 0.01% | 1975 |
|
|
2021
Q3 | $712K | Buy |
+81,772
| New | +$745K | ﹤0.01% | 5009 |
|
|
2020
Q3 | – | Sell |
-239,098
| Closed | -$2.12M | – | 4967 |
|
|
2020
Q2 | $2.12M | Buy |
239,098
+3,395
| +1% | +$29.3K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $1.71M | Buy |
235,703
+185,308
| +368% | +$1.37M | ﹤0.01% | 2123 |
|
|
2019
Q4 | $444K | Sell |
50,395
-375,866
| -88% | -$2.81M | ﹤0.01% | 3460 |
|
|
2019
Q3 | $2.6M | Sell |
426,261
-854,189
| -67% | -$4.8M | ﹤0.01% | 2277 |
|
|
2019
Q2 | $5.35M | Buy |
1,280,450
+77,762
| +6% | +$410K | 0.01% | 1712 |
|
|
2019
Q1 | $7.57M | Buy |
1,202,688
+185,453
| +18% | +$1.3M | 0.01% | 1465 |
|
|
2018
Q4 | $6.59M | Sell |
1,017,235
-207,188
| -17% | -$1.58M | 0.01% | 1394 |
|
|
2018
Q3 | $10.2M | Buy |
1,224,423
+812,410
| +197% | +$6.18M | 0.01% | 1310 |
|
|
2018
Q2 | $2.57M | Buy |
+412,013
| New | +$2.62M | ﹤0.01% | 2233 |
|
|
2017
Q2 | – | Sell |
-966,156
| Closed | -$8.71M | – | 4008 |
|
|
2017
Q1 | $8.71M | Buy |
+966,156
| New | +$10.1M | 0.02% | 1109 |
|
|
2016
Q4 | – | Sell |
-480,618
| Closed | -$7.85M | – | 3866 |
|
|
2016
Q3 | $7.85M | Sell |
480,618
-37,640
| -7% | -$530K | 0.01% | 1058 |
|
|
2016
Q2 | $4.94M | Buy |
518,258
+498,938
| +2,582% | +$5.43M | 0.01% | 1268 |
|
|
2016
Q1 | $271K | Sell |
19,320
-145,080
| -88% | -$1.5M | ﹤0.01% | 2825 |
|
|
2015
Q4 | $1.78M | Buy |
+164,400
| New | +$1.49M | ﹤0.01% | 2003 |
|
|
2015
Q3 | – | Sell |
-553,638
| Closed | -$5.05M | – | 3833 |
|
|
2015
Q2 | $5.05M | Buy |
553,638
+525,308
| +1,854% | +$3.98M | 0.01% | 1391 |
|
|
2015
Q1 | $191K | Sell |
28,330
-446
| -2% | -$1.79K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $97K | Buy |
28,776
+16,303
| +131% | +$52.2K | ﹤0.01% | 3774 |
|
|
2014
Q3 | $42K | Sell |
12,473
-10,212
| -45% | -$31.9K | ﹤0.01% | 3610 |
|
|
2014
Q2 | $94K | Buy |
+22,685
| New | +$120K | ﹤0.01% | 3259 |
|
Other funds holding NPTN
Millennium Management's NPTN Position: Q3 2022 in Review
Millennium Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 1,955,993 shares — an estimated $30.8M sold.
Millennium Management first reported a position in NPTN in Q2 2014 and held it in 23 quarters. The position peaked at $30.8M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- Millennium Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 1,955,993 NEOPHOTONICS CORP shares in Q3 2022, an estimated $30.8M.
- Millennium Management first reported a position in NEOPHOTONICS CORP in Q2 2014 and held it in 23 quarters.
- Millennium Management's NEOPHOTONICS CORP position peaked at $30.8M in Q2 2022.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.