Raymond James Financial Services Advisors’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
-102,014
Closed -$1.6M 3448
2022
Q2
$1.6M Buy
+102,014
New +$1.56M ﹤0.01% 1574
2016
Q4
Sell
-13,701
Closed -$224K 2463
2016
Q3
$224K Buy
+13,701
New +$193K ﹤0.01% 1972

Other funds holding NPTN

Raymond James Financial Services Advisors's NPTN Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 102,014 shares — an estimated $1.6M sold.

Raymond James Financial Services Advisors first reported a position in NPTN in Q3 2016 and held it in 2 quarters. The position peaked at $1.6M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Raymond James Financial Services Advisors reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 102,014 NEOPHOTONICS CORP shares in Q3 2022, an estimated $1.6M.
  • Raymond James Financial Services Advisors first reported a position in NEOPHOTONICS CORP in Q3 2016 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's NEOPHOTONICS CORP position peaked at $1.6M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.