PCMI
NPTN
Paradigm Capital Management Inc’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,060,000
| Closed | -$32.4M | – | 155 |
|
|
2022
Q2 | $32.4M | Hold |
2,060,000
| – | – | 2.2% | 16 |
|
|
2022
Q1 | $31.3M | Sell |
2,060,000
-190,000
| -8% | -$2.89M | 1.69% | 19 |
|
|
2021
Q4 | $34.6M | Sell |
2,250,000
-50,000
| -2% | -$768K | 1.54% | 20 |
|
|
2021
Q3 | $20M | Hold |
2,300,000
| – | – | 1.03% | 31 |
|
|
2021
Q2 | $23.5M | Sell |
2,300,000
-5,000
| -0.2% | -$51.1K | 1.13% | 30 |
|
|
2021
Q1 | $27.5M | Sell |
2,305,000
-122,300
| -5% | -$1.46M | 1.43% | 25 |
|
|
2020
Q4 | $22.1M | Sell |
2,427,300
-100,000
| -4% | -$909K | 1.32% | 27 |
|
|
2020
Q3 | $15.4M | Buy |
2,527,300
+632,000
| +33% | +$3.85M | 1.29% | 26 |
|
|
2020
Q2 | $16.8M | Buy |
1,895,300
+11,900
| +0.6% | +$106K | 1.54% | 23 |
|
|
2020
Q1 | $13.7M | Buy |
1,883,400
+401,700
| +27% | +$2.91M | 1.65% | 20 |
|
|
2019
Q4 | $13.1M | Sell |
1,481,700
-83,816
| -5% | -$739K | 1.01% | 36 |
|
|
2019
Q3 | $9.53M | Buy |
1,565,516
+36,116
| +2% | +$220K | 0.85% | 38 |
|
|
2019
Q2 | $6.39M | Buy |
1,529,400
+215,815
| +16% | +$902K | 0.58% | 46 |
|
|
2019
Q1 | $8.26M | Buy |
+1,313,585
| New | +$8.26M | 0.73% | 42 |
|
|
2017
Q2 | – | Sell |
-344,600
| Closed | -$3.11M | – | 170 |
|
|
2017
Q1 | $3.11M | Sell |
344,600
-423,400
| -55% | -$3.82M | 0.29% | 77 |
|
|
2016
Q4 | $8.3M | Buy |
+768,000
| New | +$8.3M | 0.81% | 41 |
|
|
2014
Q4 | – | Sell |
-101,000
| Closed | -$338K | – | 243 |
|
|
2014
Q3 | $338K | Buy |
101,000
+56,652
| +128% | +$190K | 0.03% | 227 |
|
|
2014
Q2 | $184K | Sell |
44,348
-26,652
| -38% | -$111K | 0.01% | 239 |
|
|
2014
Q1 | $563K | Buy |
+71,000
| New | +$563K | 0.04% | 203 |
|