State Street’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 |
-2,305,202
| Closed | -$36.3M | – | 5004 |
|
|
2022
Q2 | $36.3M | Sell |
2,305,202
-809,098
| -26% | -$12.4M | ﹤0.01% | 1855 |
|
|
2022
Q1 | $47.4M | Buy |
3,114,300
+1,099,682
| +55% | +$16.7M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $31M | Sell |
2,014,618
-563,079
| -22% | -$7.41M | ﹤0.01% | 2155 |
|
|
2021
Q3 | $22.5M | Sell |
2,577,697
-321,571
| -11% | -$2.93M | ﹤0.01% | 2399 |
|
|
2021
Q2 | $29.6M | Buy |
2,899,268
+332,854
| +13% | +$3.51M | ﹤0.01% | 2235 |
|
|
2021
Q1 | $30.7M | Buy |
2,566,414
+995,866
| +63% | +$11.3M | ﹤0.01% | 2087 |
|
|
2020
Q4 | $14.3M | Buy |
1,570,548
+425,193
| +37% | +$3.29M | ﹤0.01% | 2434 |
|
|
2020
Q3 | $6.97M | Sell |
1,145,355
-25,111
| -2% | -$192K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $10.4M | Buy |
1,170,466
+245,468
| +27% | +$2.12M | ﹤0.01% | 2394 |
|
|
2020
Q1 | $6.71M | Buy |
924,998
+203,557
| +28% | +$1.51M | ﹤0.01% | 2489 |
|
|
2019
Q4 | $6.36M | Buy |
721,441
+72,869
| +11% | +$545K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $3.95M | Buy |
648,572
+31,079
| +5% | +$175K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $2.58M | Sell |
617,493
-6,726
| -1% | -$35.5K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $3.93M | Buy |
624,219
+10,871
| +2% | +$76.2K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $3.97M | Buy |
613,348
+12,156
| +2% | +$93K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $4.99M | Buy |
601,192
+26,676
| +5% | +$203K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $3.58M | Sell |
574,516
-1,967
| -0.3% | -$12.5K | ﹤0.01% | 3024 |
|
|
2018
Q1 | $3.95M | Buy |
576,483
+18,476
| +3% | +$117K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $3.67M | Sell |
558,007
-8,075
| -1% | -$49.3K | ﹤0.01% | 2934 |
|
|
2017
Q3 | $3.15M | Buy |
566,082
+9,988
| +2% | +$67.4K | ﹤0.01% | 3013 |
|
|
2017
Q2 | $4.29M | Sell |
556,094
-545,667
| -50% | -$4.61M | ﹤0.01% | 2811 |
|
|
2017
Q1 | $9.93M | Buy |
1,101,761
+43,518
| +4% | +$454K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $11.4M | Buy |
1,058,243
+297,918
| +39% | +$3.97M | ﹤0.01% | 2263 |
|
|
2016
Q3 | $12.4M | Buy |
760,325
+211,025
| +38% | +$2.97M | ﹤0.01% | 2061 |
|
|
2016
Q2 | $5.24M | Buy |
549,300
+42,706
| +8% | +$465K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $7.11M | Buy |
506,594
+127,139
| +34% | +$1.32M | ﹤0.01% | 2366 |
|
|
2015
Q4 | $4.12M | Buy |
379,455
+90,781
| +31% | +$821K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $1.97M | Buy |
288,674
+64,176
| +29% | +$497K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $2.05M | Buy |
224,498
+213,045
| +1,860% | +$1.61M | ﹤0.01% | 3054 |
|
|
2015
Q1 | $77K | Hold |
11,453
| – | – | ﹤0.01% | 3558 |
|
|
2014
Q4 | $40K | Sell |
11,453
-1,000
| -8% | -$3.2K | ﹤0.01% | 3603 |
|
|
2014
Q3 | $42K | Hold |
12,453
| – | – | ﹤0.01% | 3591 |
|
|
2014
Q2 | $52K | Sell |
12,453
-241,204
| -95% | -$1.28M | ﹤0.01% | 3536 |
|
|
2014
Q1 | $2.01M | Buy |
253,657
+2,664
| +1% | +$19.8K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $1.77M | Sell |
250,993
-2,141
| -0.8% | -$14.3K | ﹤0.01% | 3118 |
|
|
2013
Q3 | $1.87M | Buy |
253,134
+1,568
| +0.6% | +$12.2K | ﹤0.01% | 3074 |
|
|
2013
Q2 | $2.19M | Buy |
+251,566
| New | +$1.62M | ﹤0.01% | 2939 |
|
Other funds holding NPTN
State Street's NPTN Position: Q3 2022 in Review
State Street sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 2,305,202 shares — an estimated $36.3M sold.
State Street first reported a position in NPTN in Q2 2013 and held it in 37 quarters. The position peaked at $47.4M in Q1 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- State Street reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- State Street sold 2,305,202 NEOPHOTONICS CORP shares in Q3 2022, an estimated $36.3M.
- State Street first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 37 quarters.
- State Street's NEOPHOTONICS CORP position peaked at $47.4M in Q1 2022.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.