Northern Trust’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 |
-494,857
| Closed | -$7.78M | – | 4809 |
|
|
2022
Q2 | $7.78M | Buy |
494,857
+7,186
| +1% | +$110K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $7.42M | Sell |
487,671
-14,140
| -3% | -$215K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $7.71M | Sell |
501,811
-8,427
| -2% | -$111K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $4.45M | Buy |
510,238
+6,305
| +1% | +$57.5K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $5.14M | Sell |
503,933
-29,399
| -6% | -$310K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $6.37M | Sell |
533,332
-24,820
| -4% | -$281K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $5.07M | Sell |
558,152
-11,337
| -2% | -$87.7K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $3.47M | Sell |
569,489
-13,279
| -2% | -$101K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $5.17M | Buy |
582,768
+120,558
| +26% | +$1.04M | ﹤0.01% | 2499 |
|
|
2020
Q1 | $3.35M | Buy |
462,210
+21,203
| +5% | +$157K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $3.89M | Sell |
441,007
-3,543
| -0.8% | -$26.5K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $2.71M | Buy |
444,550
+39,274
| +10% | +$221K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $1.69M | Buy |
405,276
+24,081
| +6% | +$127K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $2.4M | Buy |
381,195
+3,742
| +1% | +$26.2K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $2.44M | Buy |
377,453
+4,770
| +1% | +$36.5K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $3.09M | Buy |
372,683
+4,892
| +1% | +$37.2K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $2.29M | Buy |
367,791
+11,554
| +3% | +$73.5K | ﹤0.01% | 3129 |
|
|
2018
Q1 | $2.44M | Sell |
356,237
-5,816
| -2% | -$36.9K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $2.38M | Sell |
362,053
-7,372
| -2% | -$45K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $2.05M | Buy |
369,425
+50,814
| +16% | +$343K | ﹤0.01% | 3157 |
|
|
2017
Q2 | $2.46M | Sell |
318,611
-33,778
| -10% | -$285K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $3.17M | Buy |
352,389
+794
| +0.2% | +$8.28K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $3.8M | Buy |
351,595
+20,356
| +6% | +$271K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $5.41M | Buy |
331,239
+10,979
| +3% | +$155K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $3.05M | Buy |
320,260
+36,461
| +13% | +$397K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $3.98M | Buy |
283,799
+16,438
| +6% | +$170K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $2.9M | Sell |
267,361
-9,860
| -4% | -$89.1K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $1.89M | Buy |
277,221
+218,977
| +376% | +$1.7M | ﹤0.01% | 3086 |
|
|
2015
Q2 | $531K | Buy |
58,244
+21,911
| +60% | +$166K | ﹤0.01% | 3550 |
|
|
2015
Q1 | $245K | Buy |
36,333
+1,341
| +4% | +$5.39K | ﹤0.01% | 3803 |
|
|
2014
Q4 | $119K | Sell |
34,992
-6,859
| -16% | -$22K | ﹤0.01% | 3948 |
|
|
2014
Q3 | $140K | Sell |
41,851
-158,307
| -79% | -$494K | ﹤0.01% | 3945 |
|
|
2014
Q2 | $833K | Sell |
200,158
-57,856
| -22% | -$306K | ﹤0.01% | 3465 |
|
|
2014
Q1 | $2.05M | Sell |
258,014
-25,617
| -9% | -$191K | ﹤0.01% | 3125 |
|
|
2013
Q4 | $2M | Buy |
283,631
+4,270
| +2% | +$28.5K | ﹤0.01% | 3153 |
|
|
2013
Q3 | $2.06M | Buy |
279,361
+20,537
| +8% | +$160K | ﹤0.01% | 3083 |
|
|
2013
Q2 | $2.25M | Buy |
+258,824
| New | +$1.66M | ﹤0.01% | 2912 |
|
Other funds holding NPTN
Northern Trust's NPTN Position: Q3 2022 in Review
Northern Trust sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 494,857 shares — an estimated $7.78M sold.
Northern Trust first reported a position in NPTN in Q2 2013 and held it in 37 quarters. The position peaked at $7.78M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- Northern Trust reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- Northern Trust sold 494,857 NEOPHOTONICS CORP shares in Q3 2022, an estimated $7.78M.
- Northern Trust first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 37 quarters.
- Northern Trust's NEOPHOTONICS CORP position peaked at $7.78M in Q2 2022.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.