Nuveen 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 |
-150,353
| Closed | -$2.37M | – | 3238 |
|
|
2022
Q2 | $2.37M | Sell |
150,353
-30,523
| -17% | -$480K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $2.73M | Sell |
180,876
-9,655
| -5% | -$146K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $2.88M | Sell |
190,531
-13,756
| -7% | -$208K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $1.8M | Sell |
204,287
-6,576
| -3% | -$58.1K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $2.15M | Sell |
210,863
-327,816
| -61% | -$3.35M | ﹤0.01% | 2674 |
|
|
2021
Q1 | $6.44M | Sell |
538,679
-2,024
| -0.4% | -$24.2K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $4.92M | Buy |
540,703
+19,105
| +4% | +$174K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $3.18M | Sell |
521,598
-1,197,940
| -70% | -$7.3M | ﹤0.01% | 2147 |
|
|
2020
Q2 | $15.3M | Sell |
1,719,538
-206,888
| -11% | -$1.84M | 0.01% | 1212 |
|
|
2020
Q1 | $14M | Buy |
1,926,426
+220,438
| +13% | +$1.6M | 0.01% | 1094 |
|
|
2019
Q4 | $15M | Buy |
1,705,988
+26,128
| +2% | +$230K | 0.01% | 1340 |
|
|
2019
Q3 | $10.2M | Buy |
1,679,860
+1,106,239
| +193% | +$6.74M | ﹤0.01% | 1556 |
|
|
2019
Q2 | $2.4M | Buy |
+573,621
| New | +$2.4M | ﹤0.01% | 2347 |
|