Victory Capital Management’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 |
-35,723
| Closed | -$562K | – | 2837 |
|
|
2022
Q2 | $562K | Buy |
35,723
+14,248
| +66% | +$224K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $325K | Buy |
+21,475
| New | +$325K | ﹤0.01% | 2267 |
|
|
2021
Q4 | – | Sell |
-110,230
| Closed | -$960K | – | 2883 |
|
|
2021
Q3 | $960K | Sell |
110,230
-977,712
| -90% | -$8.51M | ﹤0.01% | 1885 |
|
|
2021
Q2 | $11.1M | Buy |
1,087,942
+181,150
| +20% | +$1.85M | 0.01% | 1091 |
|
|
2021
Q1 | $10.8M | Buy |
906,792
+761,781
| +525% | +$9.1M | 0.01% | 1122 |
|
|
2020
Q4 | $1.32M | Buy |
145,011
+87,233
| +151% | +$793K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $352K | Buy |
57,778
+27,555
| +91% | +$168K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $268K | Buy |
30,223
+15,227
| +102% | +$135K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $108K | Buy |
14,996
+5,204
| +53% | +$37.5K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $86K | Buy |
9,792
+2,931
| +43% | +$25.7K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $42K | Buy |
+6,861
| New | +$42K | ﹤0.01% | 2761 |
|
|
2019
Q1 | – | Sell |
-126,293
| Closed | -$818K | – | 1899 |
|
|
2018
Q4 | $818K | Sell |
126,293
-101,799
| -45% | -$659K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $1.89M | Hold |
228,092
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q2 | $1.42M | Sell |
228,092
-10,285
| -4% | -$64.1K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $1.63M | Sell |
238,377
-26,068
| -10% | -$179K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $1.74M | Buy |
264,445
+45,215
| +21% | +$298K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $1.22M | Buy |
219,230
+53,863
| +33% | +$299K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $1.28M | Buy |
165,367
+44,803
| +37% | +$346K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $1.09M | Buy |
120,564
+22,469
| +23% | +$202K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $1.06M | Buy |
98,095
+44,738
| +84% | +$483K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $872K | Sell |
53,357
-9,934
| -16% | -$162K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $603K | Sell |
63,291
-14,813
| -19% | -$141K | ﹤0.01% | 986 |
|
|
2016
Q1 | $1.1M | Sell |
78,104
-10,080
| -11% | -$142K | ﹤0.01% | 766 |
|
|
2015
Q4 | $958K | Sell |
88,184
-26,403
| -23% | -$287K | ﹤0.01% | 818 |
|
|
2015
Q3 | $780K | Buy |
114,587
+39,587
| +53% | +$269K | ﹤0.01% | 823 |
|
|
2015
Q2 | $685K | Buy |
+75,000
| New | +$685K | ﹤0.01% | 914 |
|