NPTN
VOYA Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,609
| Closed | -$308K | – | 3003 |
|
|
2022
Q2 | $308K | Sell |
19,609
-553
| -3% | -$8.69K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $307K | Buy |
20,162
+105
| +0.5% | +$1.6K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $308K | Sell |
20,057
-217
| -1% | -$3.33K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $177K | Hold |
20,274
| – | – | ﹤0.01% | 2609 |
|
|
2021
Q2 | $207K | Sell |
20,274
-1,248
| -6% | -$12.7K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $257K | Buy |
21,522
+66
| +0.3% | +$788 | ﹤0.01% | 2401 |
|
|
2020
Q4 | $195K | Buy |
21,456
+4,305
| +25% | +$39.1K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $104K | Sell |
17,151
-11,696
| -41% | -$70.9K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $256K | Sell |
28,847
-2,364
| -8% | -$21K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $226K | Buy |
31,211
+11,696
| +60% | +$84.7K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $172K | Buy |
19,515
+6,004
| +44% | +$52.9K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $82K | Sell |
13,511
-2,975
| -18% | -$18.1K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $69K | Buy |
16,486
+1,473
| +10% | +$6.17K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $94K | Hold |
15,013
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q4 | $97K | Buy |
15,013
+2,007
| +15% | +$13K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $108K | Hold |
13,006
| – | – | ﹤0.01% | 2491 |
|
|
2018
Q2 | $81K | Sell |
13,006
-3,463
| -21% | -$21.6K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $113K | Hold |
16,469
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q4 | $108K | Hold |
16,469
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q3 | $92K | Hold |
16,469
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q2 | $127K | Buy |
16,469
+2,749
| +20% | +$21.2K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $124K | Sell |
13,720
-756,597
| -98% | -$6.84M | ﹤0.01% | 2396 |
|
|
2016
Q4 | $8.33M | Buy |
770,317
+756,597
| +5,515% | +$8.18M | 0.02% | 640 |
|
|
2016
Q3 | $224 | Hold |
13,720
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q2 | $131K | Hold |
13,720
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q1 | $193K | Hold |
13,720
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q4 | $149K | Hold |
13,720
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q3 | $93K | Hold |
13,720
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q2 | $125K | Buy |
+13,720
| New | +$125K | ﹤0.01% | 2599 |
|