Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
NPTN holding history
Neophotonics Corp in every 13F filed by Shell Asset Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NPTN overviewAll 13F holders of NPTNFull Q3 2025 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −14,259−100.0% | Sold out | Holders |
| Q2 2022 | 14,259 | $224.0K | <0.1% | +25+0.2% | Added | Holders |
| Q1 2022 | 14,234 | $216.0K | <0.1% | −2,154−13.1% | Reduced | Holders |
| Q4 2021 | 16,388 | $252.0K | <0.1% | +28+0.2% | Added | Holders |
| Q3 2021 | 16,360 | $142.0K | <0.1% | −750−4.4% | Reduced | Holders |
| Q2 2021 | 17,110 | $175.0K | <0.1% | +17,110 | New | Holders |