Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,178
| Closed | -$543K | – | 2729 |
|
|
2021
Q2 | $543K | Sell |
53,178
-12,945
| -20% | -$132K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $790K | Sell |
66,123
-16,821
| -20% | -$201K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $754K | Buy |
82,944
+690
| +0.8% | +$6.27K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $501K | Sell |
82,254
-363,647
| -82% | -$2.21M | ﹤0.01% | 1169 |
|
|
2020
Q2 | $3.96M | Buy |
445,901
+6,494
| +1% | +$57.7K | 0.03% | 461 |
|
|
2020
Q1 | $3.19M | Sell |
439,407
-105,289
| -19% | -$763K | 0.02% | 467 |
|
|
2019
Q4 | $4.8M | Buy |
544,696
+171,588
| +46% | +$1.51M | 0.02% | 497 |
|
|
2019
Q3 | $2.27M | Buy |
373,108
+33,190
| +10% | +$202K | 0.01% | 694 |
|
|
2019
Q2 | $1.42M | Buy |
+339,918
| New | +$1.42M | 0.01% | 982 |
|
|
2017
Q2 | – | Sell |
-9,014
| Closed | -$81K | – | 2684 |
|
|
2017
Q1 | $81K | Sell |
9,014
-11,276
| -56% | -$101K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $219K | Sell |
20,290
-415
| -2% | -$4.48K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $338K | Buy |
20,705
+10,077
| +95% | +$165K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $101K | Sell |
10,628
-2,592
| -20% | -$24.6K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $186K | Sell |
13,220
-36,531
| -73% | -$514K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $540K | Buy |
49,751
+34,917
| +235% | +$379K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $101K | Buy |
+14,834
| New | +$101K | ﹤0.01% | 1822 |
|
|
2014
Q1 | – | Sell |
-603
| Closed | -$4K | – | 2380 |
|
|
2013
Q4 | $4K | Sell |
603
-893
| -60% | -$5.92K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $11K | Buy |
+1,496
| New | +$11K | ﹤0.01% | 2251 |
|