State of Wisconsin Investment Board’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 |
-12,810
| Closed | -$202K | – | 2840 |
|
|
2022
Q2 | $202K | Buy |
+12,810
| New | +$202K | ﹤0.01% | 2488 |
|
|
2022
Q1 | – | Sell |
-17,700
| Closed | -$272K | – | 2496 |
|
|
2021
Q4 | $272K | Sell |
17,700
-346,264
| -95% | -$5.32M | ﹤0.01% | 2016 |
|
|
2021
Q3 | $3.17M | Hold |
363,964
| – | – | 0.01% | 1171 |
|
|
2021
Q2 | $3.72M | Sell |
363,964
-15,400
| -4% | -$157K | 0.01% | 1136 |
|
|
2021
Q1 | $4.53M | Buy |
379,364
+14,000
| +4% | +$167K | 0.01% | 1052 |
|
|
2020
Q4 | $3.32M | Sell |
365,364
-10,900
| -3% | -$99.1K | 0.01% | 1091 |
|
|
2020
Q3 | $2.29M | Buy |
376,264
+43,600
| +13% | +$265K | 0.01% | 1132 |
|
|
2020
Q2 | $2.95M | Buy |
332,664
+3,814
| +1% | +$33.9K | 0.01% | 1036 |
|
|
2020
Q1 | $2.38M | Hold |
328,850
| – | – | 0.01% | 1020 |
|
|
2019
Q4 | $2.9M | Hold |
328,850
| – | – | 0.01% | 1066 |
|
|
2019
Q3 | $2M | Hold |
328,850
| – | – | 0.01% | 1021 |
|
|
2019
Q2 | $1.38M | Buy |
328,850
+3,650
| +1% | +$15.3K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $2.05M | Buy |
325,200
+75,200
| +30% | +$473K | 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% | +$193K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $1.5M | Buy |
+219,000
| New | +$1.5M | ﹤0.01% | 1022 |
|