Royal Bank of Canada’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 |
-296
| Closed | -$5K | – | 8245 |
|
|
2022
Q2 | $5K | Sell |
296
-3,010
| -91% | -$46K | ﹤0.01% | 6694 |
|
|
2022
Q1 | $51K | Sell |
3,306
-5,224
| -61% | -$79.6K | ﹤0.01% | 6096 |
|
|
2021
Q4 | $131K | Sell |
8,530
-1,931
| -18% | -$25.4K | ﹤0.01% | 5736 |
|
|
2021
Q3 | $90K | Buy |
10,461
+4,658
| +80% | +$42.5K | ﹤0.01% | 5785 |
|
|
2021
Q2 | $59K | Buy |
5,803
+4,573
| +372% | +$48.3K | ﹤0.01% | 5931 |
|
|
2021
Q1 | $15K | Buy |
1,230
+880
| +251% | +$9.98K | ﹤0.01% | 6621 |
|
|
2020
Q4 | $3K | Buy |
350
+100
| +40% | +$774 | ﹤0.01% | 6831 |
|
|
2020
Q3 | $2K | Sell |
250
-350
| -58% | -$2.67K | ﹤0.01% | 6360 |
|
|
2020
Q2 | $5K | Buy |
600
+438
| +270% | +$3.78K | ﹤0.01% | 6071 |
|
|
2020
Q1 | $1K | Sell |
162
-1,182
| -88% | -$8.76K | ﹤0.01% | 6556 |
|
|
2019
Q4 | $11K | Buy |
+1,344
| New | +$10.1K | ﹤0.01% | 6125 |
|
|
2018
Q4 | – | Sell |
-619
| Closed | -$5K | – | 7310 |
|
|
2018
Q3 | $5K | Buy |
619
+549
| +784% | +$4.17K | ﹤0.01% | 6300 |
|
|
2018
Q2 | $0 | Sell |
70
-2,434
| -97% | -$15.5K | ﹤0.01% | 6886 |
|
|
2018
Q1 | $17K | Buy |
2,504
+1,728
| +223% | +$11K | ﹤0.01% | 5520 |
|
|
2017
Q4 | $5K | Sell |
776
-2,065
| -73% | -$12.6K | ﹤0.01% | 6090 |
|
|
2017
Q3 | $16K | Buy |
+2,841
| New | +$19.2K | ﹤0.01% | 6082 |
|
|
2017
Q2 | – | Sell |
-934
| Closed | -$8K | – | 6881 |
|
|
2017
Q1 | $8K | Sell |
934
-404
| -30% | -$4.21K | ﹤0.01% | 6079 |
|
|
2016
Q4 | $14K | Sell |
1,338
-262,329
| -99% | -$3.5M | ﹤0.01% | 5958 |
|
|
2016
Q3 | $4.31M | Buy |
263,667
+262,091
| +16,630% | +$3.69M | ﹤0.01% | 2014 |
|
|
2016
Q2 | $15K | Buy |
1,576
+187
| +13% | +$2.04K | ﹤0.01% | 5611 |
|
|
2016
Q1 | $19K | Sell |
1,389
-169
| -11% | -$1.75K | ﹤0.01% | 5512 |
|
|
2015
Q4 | $16K | Buy |
1,558
+1,300
| +504% | +$11.8K | ﹤0.01% | 5811 |
|
|
2015
Q3 | $2K | Sell |
258
-2,789
| -92% | -$21.6K | ﹤0.01% | 6405 |
|
|
2015
Q2 | $28K | Buy |
+3,047
| New | +$23.1K | ﹤0.01% | 5534 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | – | – | 6225 |
|
|
2013
Q3 | $0 | Buy |
+30
| New | +$233 | ﹤0.01% | 6317 |
|
Other funds holding NPTN
Royal Bank of Canada's NPTN Position: Q3 2022 in Review
Royal Bank of Canada sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 296 shares — an estimated $5K sold.
Royal Bank of Canada first reported a position in NPTN in Q3 2013 and held it in 25 quarters. The position peaked at $4.31M in Q3 2016. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- Royal Bank of Canada reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- Royal Bank of Canada sold 296 NEOPHOTONICS CORP shares in Q3 2022, an estimated $5K.
- Royal Bank of Canada first reported a position in NEOPHOTONICS CORP in Q3 2013 and held it in 25 quarters.
- Royal Bank of Canada's NEOPHOTONICS CORP position peaked at $4.31M in Q3 2016.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.