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 |
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|
2022
Q2 | $7.78M | Buy |
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|
2022
Q1 | $7.42M | Sell |
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|
2021
Q4 | $7.71M | Sell |
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|
2021
Q3 | $4.45M | Buy |
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|
2021
Q2 | $5.14M | Sell |
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|
2021
Q1 | $6.37M | Sell |
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|
2020
Q4 | $5.07M | Sell |
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|
2020
Q3 | $3.47M | Sell |
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|
2020
Q2 | $5.17M | Buy |
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|
2020
Q1 | $3.35M | Buy |
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|
2019
Q4 | $3.89M | Sell |
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|
2019
Q3 | $2.71M | Buy |
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|
2019
Q2 | $1.69M | Buy |
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|
2019
Q1 | $2.4M | Buy |
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|
2018
Q4 | $2.44M | Buy |
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|
2018
Q3 | $3.09M | Buy |
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|
2018
Q2 | $2.29M | Buy |
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|
2018
Q1 | $2.44M | Sell |
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|
2017
Q4 | $2.38M | Sell |
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|
2017
Q3 | $2.05M | Buy |
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|
2017
Q2 | $2.46M | Sell |
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|
2017
Q1 | $3.17M | Buy |
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|
2016
Q4 | $3.8M | Buy |
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|
2016
Q3 | $5.41M | Buy |
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|
2016
Q2 | $3.05M | Buy |
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|
2016
Q1 | $3.98M | Buy |
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|
2015
Q4 | $2.9M | Sell |
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|
2015
Q3 | $1.89M | Buy |
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|
2015
Q2 | $531K | Buy |
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|
2015
Q1 | $245K | Buy |
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|
2014
Q4 | $119K | Sell |
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|
2014
Q3 | $140K | Sell |
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|
2014
Q2 | $833K | Sell |
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|
2014
Q1 | $2.05M | Sell |
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|
2013
Q4 | $2M | Buy |
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|
2013
Q3 | $2.06M | Buy |
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|
2013
Q2 | $2.25M | Buy |
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