Mitsubishi UFJ Asset 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 |
-103,469
| Closed | -$1.63M | – | 1147 |
|
|
2022
Q2 | $1.63M | Sell |
103,469
-54,591
| -35% | -$859K | 0.01% | 740 |
|
|
2022
Q1 | $2.4M | Sell |
158,060
-3,610
| -2% | -$54.9K | 0.01% | 697 |
|
|
2021
Q4 | $2.47M | Sell |
161,670
-151,279
| -48% | -$2.31M | 0.01% | 716 |
|
|
2021
Q3 | $2.73M | Sell |
312,949
-22,771
| -7% | -$198K | 0.01% | 683 |
|
|
2021
Q2 | $3.43M | Sell |
335,720
-6,102
| -2% | -$62.3K | 0.02% | 641 |
|
|
2021
Q1 | $4.09M | Buy |
341,822
+232,249
| +212% | +$2.78M | 0.03% | 558 |
|
|
2020
Q4 | $996K | Buy |
109,573
+78,190
| +249% | +$711K | 0.01% | 756 |
|
|
2020
Q3 | $191K | Buy |
31,383
+1,729
| +6% | +$10.5K | ﹤0.01% | 902 |
|
|
2020
Q2 | $263K | Buy |
29,654
+2,762
| +10% | +$24.5K | ﹤0.01% | 854 |
|
|
2020
Q1 | $195K | Buy |
26,892
+1,166
| +5% | +$8.46K | ﹤0.01% | 857 |
|
|
2019
Q4 | $229K | Sell |
25,726
-17,461
| -40% | -$155K | ﹤0.01% | 863 |
|
|
2019
Q3 | $263K | Buy |
43,187
+795
| +2% | +$4.84K | ﹤0.01% | 804 |
|
|
2019
Q2 | $177K | Buy |
42,392
+26,736
| +171% | +$112K | ﹤0.01% | 846 |
|
|
2019
Q1 | $98K | Buy |
15,656
+1,560
| +11% | +$9.77K | ﹤0.01% | 877 |
|
|
2018
Q4 | $92K | Buy |
+14,096
| New | +$92K | ﹤0.01% | 864 |
|