Penserra Capital 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 |
-306,885
| Closed | -$4.83M | – | 1463 |
|
|
2022
Q2 | $4.83M | Sell |
306,885
-102,051
| -25% | -$1.61M | 0.13% | 140 |
|
|
2022
Q1 | $6.22M | Sell |
408,936
-30,892
| -7% | -$470K | 0.15% | 170 |
|
|
2021
Q4 | $6.76M | Sell |
439,828
-158,998
| -27% | -$2.44M | 0.14% | 219 |
|
|
2021
Q3 | $5.22M | Buy |
598,826
+9,269
| +2% | +$80.7K | 0.11% | 255 |
|
|
2021
Q2 | $6.02M | Sell |
589,557
-52,230
| -8% | -$533K | 0.11% | 239 |
|
|
2021
Q1 | $7.67M | Buy |
641,787
+116,604
| +22% | +$1.39M | 0.14% | 172 |
|
|
2020
Q4 | $4.77M | Buy |
525,183
+261,533
| +99% | +$2.38M | 0.11% | 192 |
|
|
2020
Q3 | $1.61M | Buy |
263,650
+64,345
| +32% | +$392K | 0.06% | 239 |
|
|
2020
Q2 | $1.77M | Buy |
199,305
+18,336
| +10% | +$163K | 0.09% | 202 |
|
|
2020
Q1 | $1.59M | Buy |
180,969
+38,646
| +27% | +$340K | 0.11% | 189 |
|
|
2019
Q4 | $1.07M | Buy |
142,323
+12,753
| +10% | +$95.6K | 0.07% | 289 |
|
|
2019
Q3 | $789K | Buy |
129,570
+25,908
| +25% | +$158K | 0.07% | 253 |
|
|
2019
Q2 | $433K | Buy |
103,662
+89,838
| +650% | +$375K | 0.03% | 341 |
|
|
2019
Q1 | $86K | Buy |
+13,824
| New | +$86K | 0.01% | 481 |
|