Mitsubishi UFJ Asset Management
NPTN

Mitsubishi UFJ Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-103,469
Closed -$1.63M – 1147
2022
Q2 		$1.63M Sell
103,469
-54,591
-35% -$833K 0.01% 740
2022
Q1 		$2.4M Sell
158,060
-3,610
-2% -$55K 0.01% 697
2021
Q4 		$2.47M Sell
161,670
-151,279
-48% -$1.99M 0.01% 716
2021
Q3 		$2.73M Sell
312,949
-22,771
-7% -$208K 0.01% 683
2021
Q2 		$3.43M Sell
335,720
-6,102
-2% -$64.4K 0.02% 641
2021
Q1 		$4.08M Buy
341,822
+232,249
+212% +$2.63M 0.03% 558
2020
Q4 		$996K Buy
109,573
+78,190
+249% +$605K 0.01% 756
2020
Q3 		$191K Buy
31,383
+1,729
+6% +$13.2K ﹤0.01% 902
2020
Q2 		$263K Buy
29,654
+2,762
+10% +$23.8K ﹤0.01% 854
2020
Q1 		$195K Buy
26,892
+1,166
+5% +$8.64K ﹤0.01% 857
2019
Q4 		$229K Sell
25,726
-17,461
-40% -$131K ﹤0.01% 863
2019
Q3 		$263K Buy
43,187
+795
+2% +$4.47K ﹤0.01% 804
2019
Q2 		$177K Buy
42,392
+26,736
+171% +$141K ﹤0.01% 846
2019
Q1 		$98K Buy
15,656
+1,560
+11% +$10.9K ﹤0.01% 877
2018
Q4 		$92K Buy
+14,096
New +$108K ﹤0.01% 864

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Mitsubishi UFJ Asset Management's NPTN Position: Q3 2022 in Review

Mitsubishi UFJ Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 103,469 shares — an estimated $1.63M sold.

Mitsubishi UFJ Asset Management first reported a position in NPTN in Q4 2018 and held it in 15 quarters. The position peaked at $4.08M in Q1 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Mitsubishi UFJ Asset Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 103,469 NEOPHOTONICS CORP shares in Q3 2022, an estimated $1.63M.
  • Mitsubishi UFJ Asset Management first reported a position in NEOPHOTONICS CORP in Q4 2018 and held it in 15 quarters.
  • Mitsubishi UFJ Asset Management's NEOPHOTONICS CORP position peaked at $4.08M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.