State of Wisconsin Investment Board’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 |
-12,810
| Closed | -$202K | – | 2841 |
|
|
2022
Q2 | $202K | Buy |
+12,810
| New | +$196K | ﹤0.01% | 2488 |
|
|
2022
Q1 | – | Sell |
-17,700
| Closed | -$272K | – | 2502 |
|
|
2021
Q4 | $272K | Sell |
17,700
-346,264
| -95% | -$4.56M | ﹤0.01% | 2020 |
|
|
2021
Q3 | $3.17M | Hold |
363,964
| – | – | 0.01% | 1175 |
|
|
2021
Q2 | $3.72M | Sell |
363,964
-15,400
| -4% | -$163K | 0.01% | 1137 |
|
|
2021
Q1 | $4.53M | Buy |
379,364
+14,000
| +4% | +$159K | 0.01% | 1053 |
|
|
2020
Q4 | $3.32M | Sell |
365,364
-10,900
| -3% | -$84.3K | 0.01% | 1101 |
|
|
2020
Q3 | $2.29M | Buy |
376,264
+43,600
| +13% | +$333K | 0.01% | 1141 |
|
|
2020
Q2 | $2.95M | Buy |
332,664
+3,814
| +1% | +$32.9K | 0.01% | 1037 |
|
|
2020
Q1 | $2.38M | Hold |
328,850
| – | – | 0.01% | 1023 |
|
|
2019
Q4 | $2.9M | Hold |
328,850
| – | – | 0.01% | 1071 |
|
|
2019
Q3 | $2M | Hold |
328,850
| – | – | 0.01% | 1021 |
|
|
2019
Q2 | $1.38M | Buy |
328,850
+3,650
| +1% | +$19.2K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $2.05M | Buy |
325,200
+75,200
| +30% | +$527K | 0.01% | 1003 |
|
|
2018
Q4 | $1.62M | Hold |
250,000
| – | – | 0.01% | 1013 |
|
|
2018
Q3 | $2.08M | Hold |
250,000
| – | – | 0.01% | 1039 |
|
|
2018
Q2 | $1.56M | Buy |
250,000
+31,000
| +14% | +$197K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $1.5M | Buy |
+219,000
| New | +$1.39M | ﹤0.01% | 1022 |
|
Other funds holding NPTN
State of Wisconsin Investment Board's NPTN Position: Q3 2022 in Review
State of Wisconsin Investment Board sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 12,810 shares — an estimated $202K sold.
State of Wisconsin Investment Board first reported a position in NPTN in Q1 2018 and held it in 17 quarters. The position peaked at $4.53M in Q1 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- State of Wisconsin Investment Board reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- State of Wisconsin Investment Board sold 12,810 NEOPHOTONICS CORP shares in Q3 2022, an estimated $202K.
- State of Wisconsin Investment Board first reported a position in NEOPHOTONICS CORP in Q1 2018 and held it in 17 quarters.
- State of Wisconsin Investment Board's NEOPHOTONICS CORP position peaked at $4.53M in Q1 2021.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on State of Wisconsin Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.