Swiss National Bank’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 |
-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% | +$46.1K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $975K | Hold |
111,900
| – | – | ﹤0.01% | 2449 |
|
|
2021
Q2 | $1.14M | Buy |
111,900
+3,000
| +3% | +$30.6K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $1.3M | Buy |
108,900
+2,400
| +2% | +$28.7K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $968K | Buy |
106,500
+3,300
| +3% | +$30K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $628K | Hold |
103,200
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q2 | $916K | Buy |
+103,200
| New | +$916K | ﹤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% | +$191K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $375K | Buy |
+39,300
| New | +$375K | ﹤0.01% | 2472 |
|