Shell Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,259
| Closed | -$224K | – | 1413 |
|
|
2022
Q2 | $224K | Buy |
14,259
+25
| +0.2% | +$393 | 0.01% | 1089 |
|
|
2022
Q1 | $216K | Sell |
14,234
-2,154
| -13% | -$32.7K | 0.01% | 1149 |
|
|
2021
Q4 | $252K | Buy |
16,388
+28
| +0.2% | +$431 | 0.01% | 1145 |
|
|
2021
Q3 | $142K | Sell |
16,360
-750
| -4% | -$6.51K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $175K | Buy |
+17,110
| New | +$175K | ﹤0.01% | 1261 |
|
|
2017
Q3 | – | Sell |
-62,211
| Closed | -$480K | – | 1132 |
|
|
2017
Q2 | $480K | Hold |
62,211
| – | – | 0.01% | 917 |
|
|
2017
Q1 | $561K | Sell |
62,211
-4,354
| -7% | -$39.3K | 0.01% | 853 |
|
|
2016
Q4 | $720K | Sell |
66,565
-582
| -0.9% | -$6.3K | 0.02% | 773 |
|
|
2016
Q3 | $1.1M | Buy |
+67,147
| New | +$1.1M | 0.02% | 616 |
|