Wellington Management 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 |
-28,248
| Closed | -$444K | – | 2231 |
|
|
2022
Q2 | $444K | Buy |
28,248
+57
| +0.2% | +$896 | ﹤0.01% | 1858 |
|
|
2022
Q1 | $429K | Hold |
28,191
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q4 | $433K | Buy |
+28,191
| New | +$433K | ﹤0.01% | 2012 |
|
|
2018
Q2 | – | Sell |
-2,339,192
| Closed | -$16M | – | 2348 |
|
|
2018
Q1 | $16M | Buy |
2,339,192
+171,000
| +8% | +$1.17M | ﹤0.01% | 1140 |
|
|
2017
Q4 | $14.3M | Buy |
2,168,192
+133,195
| +7% | +$876K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $11.3M | Buy |
2,034,997
+226
| +0% | +$1.26K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $15.7M | Sell |
2,034,771
-732,423
| -26% | -$5.65M | ﹤0.01% | 1107 |
|
|
2017
Q1 | $24.9M | Buy |
2,767,194
+440,640
| +19% | +$3.97M | 0.01% | 958 |
|
|
2016
Q4 | $25.2M | Buy |
2,326,554
+984,494
| +73% | +$10.6M | 0.01% | 929 |
|
|
2016
Q3 | $21.9M | Buy |
1,342,060
+410,331
| +44% | +$6.71M | 0.01% | 952 |
|
|
2016
Q2 | $8.88M | Buy |
931,729
+86,219
| +10% | +$822K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $11.9M | Buy |
+845,510
| New | +$11.9M | ﹤0.01% | 1083 |
|