Wasatch Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,607,289
| Closed | -$22.7M | – | 288 |
|
|
2021
Q3 | $22.7M | Sell |
2,607,289
-7,596
| -0.3% | -$66.2K | 0.09% | 166 |
|
|
2021
Q2 | $26.7M | Buy |
2,614,885
+685,940
| +36% | +$7M | 0.11% | 159 |
|
|
2021
Q1 | $23.1M | Buy |
1,928,945
+398,320
| +26% | +$4.76M | 0.1% | 163 |
|
|
2020
Q4 | $13.9M | Buy |
1,530,625
+737,427
| +93% | +$6.7M | 0.07% | 173 |
|
|
2020
Q3 | $4.83M | Hold |
793,198
| – | – | 0.03% | 206 |
|
|
2020
Q2 | $7.04M | Buy |
+793,198
| New | +$7.04M | 0.05% | 178 |
|