Russell Investments Group’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 |
-39,939
| Closed | -$628K | – | 3028 |
|
|
2022
Q2 | $628K | Hold |
39,939
| – | – | ﹤0.01% | 2175 |
|
|
2022
Q1 | $607K | Sell |
39,939
-89,430
| -69% | -$1.36M | ﹤0.01% | 2164 |
|
|
2021
Q4 | $1.99M | Sell |
129,369
-1,867,764
| -94% | -$28.7M | ﹤0.01% | 1806 |
|
|
2021
Q3 | $17.4M | Buy |
1,997,133
+441,398
| +28% | +$3.84M | 0.03% | 650 |
|
|
2021
Q2 | $15.9M | Buy |
1,555,735
+448,599
| +41% | +$4.58M | 0.03% | 707 |
|
|
2021
Q1 | $13.2M | Sell |
1,107,136
-549,622
| -33% | -$6.55M | 0.02% | 795 |
|
|
2020
Q4 | $15M | Sell |
1,656,758
-1,053,888
| -39% | -$9.57M | 0.03% | 634 |
|
|
2020
Q3 | $16.5M | Sell |
2,710,646
-1,468,853
| -35% | -$8.95M | 0.04% | 554 |
|
|
2020
Q2 | $37.1M | Buy |
4,179,499
+678,787
| +19% | +$6.02M | 0.08% | 259 |
|
|
2020
Q1 | $25.4M | Buy |
3,500,712
+514,399
| +17% | +$3.73M | 0.07% | 322 |
|
|
2019
Q4 | $26.3M | Buy |
2,986,313
+169,885
| +6% | +$1.5M | 0.05% | 437 |
|
|
2019
Q3 | $17.1M | Sell |
2,816,428
-786,769
| -22% | -$4.79M | 0.03% | 603 |
|
|
2019
Q2 | $15.1M | Sell |
3,603,197
-64,709
| -2% | -$271K | 0.03% | 679 |
|
|
2019
Q1 | $23.1M | Sell |
3,667,906
-576,311
| -14% | -$3.62M | 0.04% | 516 |
|
|
2018
Q4 | $27.5M | Buy |
4,244,217
+1,866,449
| +78% | +$12.1M | 0.06% | 356 |
|
|
2018
Q3 | $19.7M | Sell |
2,377,768
-26,607
| -1% | -$221K | 0.04% | 580 |
|
|
2018
Q2 | $15M | Sell |
2,404,375
-502,217
| -17% | -$3.13M | 0.03% | 684 |
|
|
2018
Q1 | $19.9M | Buy |
2,906,592
+2,661,392
| +1,085% | +$18.2M | 0.03% | 615 |
|
|
2017
Q4 | $1.64M | Sell |
245,200
-35,400
| -13% | -$236K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $1.56M | Buy |
280,600
+271,400
| +2,950% | +$1.51M | ﹤0.01% | 1916 |
|
|
2017
Q2 | $71K | Buy |
+9,200
| New | +$71K | ﹤0.01% | 2845 |
|