Wells Fargo’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,945
| Closed | -$78K | – | 7907 |
|
|
2022
Q2 | $78K | Sell |
4,945
-9,287
| -65% | -$142K | ﹤0.01% | 4793 |
|
|
2022
Q1 | $216K | Sell |
14,232
-17,537
| -55% | -$267K | ﹤0.01% | 4937 |
|
|
2021
Q4 | $489K | Buy |
31,769
+13,675
| +76% | +$180K | ﹤0.01% | 4683 |
|
|
2021
Q3 | $158K | Buy |
18,094
+6,464
| +56% | +$58.9K | ﹤0.01% | 5200 |
|
|
2021
Q2 | $119K | Sell |
11,630
-68,141
| -85% | -$719K | ﹤0.01% | 5238 |
|
|
2021
Q1 | $953K | Sell |
79,771
-30,593
| -28% | -$347K | ﹤0.01% | 4282 |
|
|
2020
Q4 | $1M | Sell |
110,364
-128,461
| -54% | -$994K | ﹤0.01% | 4021 |
|
|
2020
Q3 | $1.46M | Sell |
238,825
-56,594
| -19% | -$432K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $2.62M | Buy |
295,419
+265,514
| +888% | +$2.29M | ﹤0.01% | 3056 |
|
|
2020
Q1 | $217K | Sell |
29,905
-667
| -2% | -$4.94K | ﹤0.01% | 4632 |
|
|
2019
Q4 | $269K | Sell |
30,572
-94,055
| -75% | -$704K | ﹤0.01% | 4790 |
|
|
2019
Q3 | $759K | Buy |
124,627
+46,934
| +60% | +$264K | ﹤0.01% | 4055 |
|
|
2019
Q2 | $324K | Sell |
77,693
-2,780
| -3% | -$14.7K | ﹤0.01% | 4678 |
|
|
2019
Q1 | $506K | Buy |
80,473
+6,832
| +9% | +$47.9K | ﹤0.01% | 4322 |
|
|
2018
Q4 | $478K | Buy |
73,641
+16,435
| +29% | +$126K | ﹤0.01% | 4367 |
|
|
2018
Q3 | $475K | Buy |
57,206
+744
| +1% | +$5.66K | ﹤0.01% | 4477 |
|
|
2018
Q2 | $351K | Buy |
56,462
+38,314
| +211% | +$244K | ﹤0.01% | 4708 |
|
|
2018
Q1 | $125K | Sell |
18,148
-46,707
| -72% | -$297K | ﹤0.01% | 5214 |
|
|
2017
Q4 | $427K | Buy |
64,855
+21,238
| +49% | +$130K | ﹤0.01% | 4507 |
|
|
2017
Q3 | $242K | Buy |
43,617
+19,088
| +78% | +$129K | ﹤0.01% | 4825 |
|
|
2017
Q2 | $189K | Sell |
24,529
-24,313
| -50% | -$205K | ﹤0.01% | 4824 |
|
|
2017
Q1 | $441K | Sell |
48,842
-15,777
| -24% | -$164K | ﹤0.01% | 4327 |
|
|
2016
Q4 | $698K | Buy |
64,619
+11,115
| +21% | +$148K | ﹤0.01% | 3965 |
|
|
2016
Q3 | $874K | Sell |
53,504
-21,734
| -29% | -$306K | ﹤0.01% | 3572 |
|
|
2016
Q2 | $717K | Sell |
75,238
-3,128
| -4% | -$34.1K | ﹤0.01% | 3695 |
|
|
2016
Q1 | $1.1M | Sell |
78,366
-26,028
| -25% | -$269K | ﹤0.01% | 3350 |
|
|
2015
Q4 | $1.13M | Buy |
104,394
+102,400
| +5,135% | +$926K | ﹤0.01% | 3403 |
|
|
2015
Q3 | $14K | Sell |
1,994
-704
| -26% | -$5.45K | ﹤0.01% | 5640 |
|
|
2015
Q2 | $25K | Buy |
+2,698
| New | +$20.5K | ﹤0.01% | 5535 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$1K | – | 6489 |
|
|
2014
Q3 | $1K | Buy |
+200
| New | +$624 | ﹤0.01% | 6111 |
|
Other funds holding NPTN
Wells Fargo's NPTN Position: Q3 2022 in Review
Wells Fargo sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 4,945 shares — an estimated $78K sold.
Wells Fargo first reported a position in NPTN in Q3 2014 and held it in 30 quarters. The position peaked at $2.62M in Q2 2020. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- Wells Fargo reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 4,945 NEOPHOTONICS CORP shares in Q3 2022, an estimated $78K.
- Wells Fargo first reported a position in NEOPHOTONICS CORP in Q3 2014 and held it in 30 quarters.
- Wells Fargo's NEOPHOTONICS CORP position peaked at $2.62M in Q2 2020.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.