Norges Bank’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
-356,900
Closed -$5.61M 2164
2022
Q2
$5.61M Buy
+356,900
New +$5.45M ﹤0.01% 1742

Other funds holding NPTN

Norges Bank's NPTN Position: Q3 2022 in Review

Norges Bank sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 356,900 shares — an estimated $5.61M sold.

Norges Bank first reported a position in NPTN in Q2 2022 and held it in 1 quarter. The position peaked at $5.61M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Norges Bank reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Norges Bank sold 356,900 NEOPHOTONICS CORP shares in Q3 2022, an estimated $5.61M.
  • Norges Bank first reported a position in NEOPHOTONICS CORP in Q2 2022 and held it in 1 quarter.
  • Norges Bank's NEOPHOTONICS CORP position peaked at $5.61M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.