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 |
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|
2022
Q2 | $36.3M | Sell |
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|
2022
Q1 | $47.4M | Buy |
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|
2021
Q4 | $31M | Sell |
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|
2021
Q3 | $22.5M | Sell |
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|
2021
Q2 | $29.6M | Buy |
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|
2021
Q1 | $30.7M | Buy |
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|
2020
Q4 | $14.3M | Buy |
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|
2020
Q3 | $6.97M | Sell |
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|
2020
Q2 | $10.4M | Buy |
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|
2020
Q1 | $6.71M | Buy |
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|
2019
Q4 | $6.36M | Buy |
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|
2019
Q3 | $3.95M | Buy |
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|
2019
Q2 | $2.58M | Sell |
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|
2019
Q1 | $3.93M | Buy |
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|
2018
Q4 | $3.97M | Buy |
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|
2018
Q3 | $4.99M | Buy |
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|
2018
Q2 | $3.58M | Sell |
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|
2018
Q1 | $3.95M | Buy |
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|
2017
Q4 | $3.67M | Sell |
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|
2017
Q3 | $3.15M | Buy |
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|
2017
Q2 | $4.29M | Sell |
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|
2017
Q1 | $9.93M | Buy |
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|
2016
Q4 | $11.4M | Buy |
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|
2016
Q3 | $12.4M | Buy |
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|
2016
Q2 | $5.24M | Buy |
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|
2016
Q1 | $7.11M | Buy |
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|
2015
Q4 | $4.12M | Buy |
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|
2015
Q3 | $1.97M | Buy |
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|
2015
Q2 | $2.05M | Buy |
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|
2015
Q1 | $77K | Hold |
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|
2014
Q4 | $40K | Sell |
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|
2014
Q3 | $42K | Hold |
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|
2014
Q2 | $52K | Sell |
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|
2014
Q1 | $2.01M | Buy |
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|
2013
Q4 | $1.77M | Sell |
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|
2013
Q3 | $1.87M | Buy |
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|
2013
Q2 | $2.19M | Buy |
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