Swiss National Bank’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 |
-124,600
| Closed | -$1.96M | – | 2732 |
|
|
2022
Q2 | $1.96M | Hold |
124,600
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q1 | $1.9M | Buy |
124,600
+9,700
| +8% | +$148K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $1.77M | Buy |
114,900
+3,000
| +3% | +$39.5K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $975K | Hold |
111,900
| – | – | ﹤0.01% | 2449 |
|
|
2021
Q2 | $1.14M | Buy |
111,900
+3,000
| +3% | +$31.7K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $1.3M | Buy |
108,900
+2,400
| +2% | +$27.2K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $968K | Buy |
106,500
+3,300
| +3% | +$25.5K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $628K | Hold |
103,200
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q2 | $916K | Buy |
+103,200
| New | +$890K | ﹤0.01% | 2158 |
|
|
2017
Q4 | – | Sell |
-51,000
| Closed | -$284K | – | 2547 |
|
|
2017
Q3 | $284K | Hold |
51,000
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q2 | $394K | Hold |
51,000
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q1 | $460K | Hold |
51,000
| – | – | ﹤0.01% | 2403 |
|
|
2016
Q4 | $551K | Hold |
51,000
| – | – | ﹤0.01% | 2348 |
|
|
2016
Q3 | $833K | Buy |
51,000
+11,700
| +30% | +$165K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $375K | Buy |
+39,300
| New | +$428K | ﹤0.01% | 2472 |
|
Other funds holding NPTN
Swiss National Bank's NPTN Position: Q3 2022 in Review
Swiss National Bank sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 124,600 shares — an estimated $1.96M sold.
Swiss National Bank first reported a position in NPTN in Q2 2016 and held it in 15 quarters. The position peaked at $1.96M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- Swiss National Bank reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- Swiss National Bank sold 124,600 NEOPHOTONICS CORP shares in Q3 2022, an estimated $1.96M.
- Swiss National Bank first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 15 quarters.
- Swiss National Bank's NEOPHOTONICS CORP position peaked at $1.96M in Q2 2022.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on Swiss National Bank's 13F filing for Q3 2022, filed 9 Nov 2022.