Vanguard Group’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 |
-2,641,795
| Closed | -$41.6M | – | 4646 |
|
|
2022
Q2 | $41.6M | Buy |
2,641,795
+51,479
| +2% | +$810K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $39.4M | Buy |
2,590,316
+33,177
| +1% | +$505K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $39.3M | Sell |
2,557,139
-1,055,210
| -29% | -$16.2M | ﹤0.01% | 2488 |
|
|
2021
Q3 | $31.5M | Sell |
3,612,349
-126,168
| -3% | -$1.1M | ﹤0.01% | 2620 |
|
|
2021
Q2 | $38.2M | Sell |
3,738,517
-59,483
| -2% | -$607K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $45.4M | Buy |
3,798,000
+83,403
| +2% | +$997K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $33.8M | Buy |
3,714,597
+198,702
| +6% | +$1.81M | ﹤0.01% | 2392 |
|
|
2020
Q3 | $21.4M | Buy |
3,515,895
+393,034
| +13% | +$2.39M | ﹤0.01% | 2422 |
|
|
2020
Q2 | $27.7M | Buy |
3,122,861
+817,809
| +35% | +$7.26M | ﹤0.01% | 2275 |
|
|
2020
Q1 | $16.7M | Buy |
2,305,052
+4,455
| +0.2% | +$32.3K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $20.3M | Buy |
2,300,597
+158,856
| +7% | +$1.4M | ﹤0.01% | 2526 |
|
|
2019
Q3 | $13M | Sell |
2,141,741
-241,299
| -10% | -$1.47M | ﹤0.01% | 2690 |
|
|
2019
Q2 | $9.96M | Buy |
2,383,040
+347,176
| +17% | +$1.45M | ﹤0.01% | 2857 |
|
|
2019
Q1 | $12.8M | Buy |
2,035,864
+34,352
| +2% | +$216K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $13M | Buy |
2,001,512
+166,540
| +9% | +$1.08M | ﹤0.01% | 2646 |
|
|
2018
Q3 | $15.2M | Sell |
1,834,972
-63,805
| -3% | -$530K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $11.8M | Buy |
1,898,777
+186,647
| +11% | +$1.16M | ﹤0.01% | 2816 |
|
|
2018
Q1 | $11.7M | Sell |
1,712,130
-33,153
| -2% | -$227K | ﹤0.01% | 2758 |
|
|
2017
Q4 | $11.5M | Buy |
1,745,283
+228,030
| +15% | +$1.5M | ﹤0.01% | 2752 |
|
|
2017
Q3 | $8.44M | Sell |
1,517,253
-112,386
| -7% | -$625K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $12.6M | Buy |
1,629,639
+114,518
| +8% | +$884K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $13.7M | Sell |
1,515,121
-278,166
| -16% | -$2.51M | ﹤0.01% | 2614 |
|
|
2016
Q4 | $19.4M | Buy |
1,793,287
+25,265
| +1% | +$273K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $28.9M | Sell |
1,768,022
-123,886
| -7% | -$2.02M | ﹤0.01% | 2194 |
|
|
2016
Q2 | $18M | Buy |
1,891,908
+245,463
| +15% | +$2.34M | ﹤0.01% | 2373 |
|
|
2016
Q1 | $23.1M | Buy |
1,646,445
+502,487
| +44% | +$7.06M | ﹤0.01% | 2236 |
|
|
2015
Q4 | $12.4M | Buy |
1,143,958
+108,481
| +10% | +$1.18M | ﹤0.01% | 2520 |
|
|
2015
Q3 | $7.05M | Buy |
1,035,477
+211,916
| +26% | +$1.44M | ﹤0.01% | 2805 |
|
|
2015
Q2 | $7.52M | Buy |
823,561
+350,746
| +74% | +$3.2M | ﹤0.01% | 2815 |
|
|
2015
Q1 | $3.19M | Buy |
472,815
+50,289
| +12% | +$339K | ﹤0.01% | 3207 |
|
|
2014
Q4 | $1.43M | Buy |
422,526
+30,700
| +8% | +$104K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $1.31M | Buy |
391,826
+33,246
| +9% | +$111K | ﹤0.01% | 3423 |
|
|
2014
Q2 | $1.49M | Sell |
358,580
-24,313
| -6% | -$101K | ﹤0.01% | 3370 |
|
|
2014
Q1 | $3.04M | Buy |
382,893
+55,558
| +17% | +$441K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $2.31M | Buy |
327,335
+1,411
| +0.4% | +$9.96K | ﹤0.01% | 3130 |
|
|
2013
Q3 | $2.41M | Buy |
325,924
+5,502
| +2% | +$40.7K | ﹤0.01% | 3064 |
|
|
2013
Q2 | $2.78M | Buy |
+320,422
| New | +$2.78M | ﹤0.01% | 2948 |
|