Morgan Stanley’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 |
-991,236
| Closed | -$15.6M | – | 8185 |
|
|
2022
Q2 | $15.6M | Buy |
991,236
+392,101
| +65% | +$6.17M | ﹤0.01% | 2562 |
|
|
2022
Q1 | $9.11M | Sell |
599,135
-2,758
| -0.5% | -$41.9K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $9.25M | Buy |
601,893
+589,383
| +4,711% | +$9.06M | ﹤0.01% | 3028 |
|
|
2021
Q3 | $109K | Sell |
12,510
-152,242
| -92% | -$1.33M | ﹤0.01% | 6319 |
|
|
2021
Q2 | $1.68M | Buy |
164,752
+151,468
| +1,140% | +$1.55M | ﹤0.01% | 4761 |
|
|
2021
Q1 | $159K | Sell |
13,284
-28,154
| -68% | -$337K | ﹤0.01% | 5786 |
|
|
2020
Q4 | $376K | Buy |
41,438
+34,064
| +462% | +$309K | ﹤0.01% | 5248 |
|
|
2020
Q3 | $45K | Sell |
7,374
-15,104
| -67% | -$92.2K | ﹤0.01% | 5756 |
|
|
2020
Q2 | $200K | Buy |
22,478
+5,149
| +30% | +$45.8K | ﹤0.01% | 5077 |
|
|
2020
Q1 | $126K | Sell |
17,329
-247,769
| -93% | -$1.8M | ﹤0.01% | 5087 |
|
|
2019
Q4 | $2.34M | Buy |
265,098
+70,749
| +36% | +$624K | ﹤0.01% | 3917 |
|
|
2019
Q3 | $1.18M | Sell |
194,349
-93,659
| -33% | -$570K | ﹤0.01% | 4192 |
|
|
2019
Q2 | $1.2M | Buy |
288,008
+246,577
| +595% | +$1.03M | ﹤0.01% | 4127 |
|
|
2019
Q1 | $261K | Sell |
41,431
-53,581
| -56% | -$338K | ﹤0.01% | 4918 |
|
|
2018
Q4 | $615K | Sell |
95,012
-346,464
| -78% | -$2.24M | ﹤0.01% | 4651 |
|
|
2018
Q3 | $3.67M | Buy |
441,476
+360,836
| +447% | +$3M | ﹤0.01% | 3506 |
|
|
2018
Q2 | $502K | Sell |
80,640
-145,144
| -64% | -$904K | ﹤0.01% | 5096 |
|
|
2018
Q1 | $1.55M | Buy |
225,784
+81,774
| +57% | +$560K | ﹤0.01% | 4229 |
|
|
2017
Q4 | $948K | Sell |
144,010
-109,860
| -43% | -$723K | ﹤0.01% | 4575 |
|
|
2017
Q3 | $1.41M | Buy |
253,870
+134,743
| +113% | +$749K | ﹤0.01% | 4183 |
|
|
2017
Q2 | $920K | Buy |
119,127
+27,601
| +30% | +$213K | ﹤0.01% | 4427 |
|
|
2017
Q1 | $824K | Sell |
91,526
-113,227
| -55% | -$1.02M | ﹤0.01% | 4520 |
|
|
2016
Q4 | $2.21M | Buy |
204,753
+65,215
| +47% | +$705K | ﹤0.01% | 3839 |
|
|
2016
Q3 | $2.28M | Buy |
139,538
+81,696
| +141% | +$1.33M | ﹤0.01% | 3392 |
|
|
2016
Q2 | $552K | Sell |
57,842
-6,588
| -10% | -$62.9K | ﹤0.01% | 4371 |
|
|
2016
Q1 | $904K | Buy |
64,430
+38,414
| +148% | +$539K | ﹤0.01% | 4025 |
|
|
2015
Q4 | $282K | Sell |
26,016
-333,963
| -93% | -$3.62M | ﹤0.01% | 4897 |
|
|
2015
Q3 | $2.45M | Buy |
359,979
+143,999
| +67% | +$980K | ﹤0.01% | 3326 |
|
|
2015
Q2 | $1.97M | Sell |
215,980
-112,510
| -34% | -$1.03M | ﹤0.01% | 3639 |
|
|
2015
Q1 | $2.22M | Buy |
328,490
+324,331
| +7,798% | +$2.19M | ﹤0.01% | 3511 |
|
|
2014
Q4 | $14K | Sell |
4,159
-8
| -0.2% | -$27 | ﹤0.01% | 6144 |
|
|
2014
Q3 | $14K | Sell |
4,167
-5,798
| -58% | -$19.5K | ﹤0.01% | 6109 |
|
|
2014
Q2 | $42K | Sell |
9,965
-6,681
| -40% | -$28.2K | ﹤0.01% | 5823 |
|
|
2014
Q1 | $132K | Buy |
16,646
+1,214
| +8% | +$9.63K | ﹤0.01% | 5318 |
|
|
2013
Q4 | $109K | Buy |
15,432
+136
| +0.9% | +$961 | ﹤0.01% | 5320 |
|
|
2013
Q3 | $113K | Sell |
15,296
-63,239
| -81% | -$467K | ﹤0.01% | 5060 |
|
|
2013
Q2 | $682K | Buy |
+78,535
| New | +$682K | ﹤0.01% | 4030 |
|