Royce & Associates’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-344,400
| Closed | -$3M | – | 1039 |
|
|
2021
Q3 | $3M | Buy |
344,400
+10,000
| +3% | +$91.2K | 0.02% | 683 |
|
|
2021
Q2 | $3.41M | Buy |
334,400
+18,518
| +6% | +$195K | 0.02% | 674 |
|
|
2021
Q1 | $3.77M | Buy |
+315,882
| New | +$3.58M | 0.03% | 655 |
|
|
2020
Q3 | – | Sell |
-573,741
| Closed | -$5.09M | – | 1196 |
|
|
2020
Q2 | $5.09M | Sell |
573,741
-132,759
| -19% | -$1.14M | 0.06% | 454 |
|
|
2020
Q1 | $5.12M | Sell |
706,500
-20,300
| -3% | -$150K | 0.07% | 375 |
|
|
2019
Q4 | $6.41M | Sell |
726,800
-27,400
| -4% | -$205K | 0.06% | 429 |
|
|
2019
Q3 | $4.59M | Sell |
754,200
-113,079
| -13% | -$636K | 0.04% | 499 |
|
|
2019
Q2 | $3.63M | Sell |
867,279
-1,297,980
| -60% | -$6.84M | 0.03% | 572 |
|
|
2019
Q1 | $13.6M | Sell |
2,165,259
-133,700
| -6% | -$937K | 0.12% | 249 |
|
|
2018
Q4 | $14.9M | Sell |
2,298,959
-151,800
| -6% | -$1.16M | 0.13% | 205 |
|
|
2018
Q3 | $20.3M | Buy |
2,450,759
+59,025
| +2% | +$449K | 0.14% | 204 |
|
|
2018
Q2 | $14.9M | Sell |
2,391,734
-67,124
| -3% | -$427K | 0.1% | 283 |
|
|
2018
Q1 | $16.8M | Buy |
2,458,858
+184,200
| +8% | +$1.17M | 0.12% | 245 |
|
|
2017
Q4 | $15M | Buy |
2,274,658
+457,930
| +25% | +$2.8M | 0.1% | 290 |
|
|
2017
Q3 | $10.1M | Buy |
1,816,728
+49,200
| +3% | +$332K | 0.07% | 387 |
|
|
2017
Q2 | $13.6M | Buy |
1,767,528
+200,900
| +13% | +$1.7M | 0.09% | 311 |
|
|
2017
Q1 | $14.1M | Buy |
1,566,628
+404,600
| +35% | +$4.22M | 0.09% | 298 |
|
|
2016
Q4 | $12.6M | Buy |
1,162,028
+310,187
| +36% | +$4.14M | 0.08% | 323 |
|
|
2016
Q3 | $13.9M | Sell |
851,841
-253,100
| -23% | -$3.56M | 0.09% | 297 |
|
|
2016
Q2 | $10.5M | Buy |
1,104,941
+238,670
| +28% | +$2.6M | 0.07% | 373 |
|
|
2016
Q1 | $12.2M | Sell |
866,271
-894,671
| -51% | -$9.26M | 0.08% | 339 |
|
|
2015
Q4 | $19.1M | Sell |
1,760,942
-278,600
| -14% | -$2.52M | 0.11% | 238 |
|
|
2015
Q3 | $13.9M | Sell |
2,039,542
-113,366
| -5% | -$878K | 0.07% | 329 |
|
|
2015
Q2 | $19.7M | Buy |
2,152,908
+496,815
| +30% | +$3.77M | 0.08% | 315 |
|
|
2015
Q1 | $11.2M | Sell |
1,656,093
-104,512
| -6% | -$420K | 0.04% | 537 |
|
|
2014
Q4 | $5.95M | Buy |
1,760,605
+74,269
| +4% | +$238K | 0.02% | 745 |
|
|
2014
Q3 | $5.65M | Sell |
1,686,336
-161,600
| -9% | -$505K | 0.02% | 788 |
|
|
2014
Q2 | $7.69M | Buy |
1,847,936
+124,500
| +7% | +$659K | 0.02% | 753 |
|
|
2014
Q1 | $13.7M | Buy |
1,723,436
+106,186
| +7% | +$791K | 0.04% | 543 |
|
|
2013
Q4 | $11.4M | Buy |
1,617,250
+244,700
| +18% | +$1.63M | 0.03% | 615 |
|
|
2013
Q3 | $10.1M | Buy |
1,372,550
+126,091
| +10% | +$981K | 0.03% | 656 |
|
|
2013
Q2 | $10.8M | Buy |
+1,246,459
| New | +$8.01M | 0.03% | 590 |
|
Other funds holding NPTN
MF
PCMI
AAM
AIC
WIC
Royce & Associates's NPTN Position: Q4 2021 in Review
Royce & Associates sold out of NEOPHOTONICS CORP (NPTN) in Q4 2021, closing a stake of 344,400 shares — an estimated $3M sold.
Royce & Associates first reported a position in NPTN in Q2 2013 and held it in 32 quarters. The position peaked at $20.3M in Q3 2018. 145 funds tracked by Wall St. Rank hold NPTN as of Q4 2021.
- Royce & Associates reported no remaining NEOPHOTONICS CORP position as of Q4 2021 after selling out during the quarter.
- Royce & Associates sold 344,400 NEOPHOTONICS CORP shares in Q4 2021, an estimated $3M.
- Royce & Associates first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 32 quarters.
- Royce & Associates's NEOPHOTONICS CORP position peaked at $20.3M in Q3 2018.
- 145 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2021.
Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.