NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 15,113 Value ($000) $238 Avg Close Range
Q1 2022
Shares 20,144 Value ($000) $306 Avg Close Range
Q4 2021
Shares 27,871 Value ($000) $428 Avg Close Range
Q3 2021
Shares 171,442 Value ($000) $1,493 Avg Close Range
Q2 2021
Shares 97,217 Value ($000) $993 Avg Close Range
Q1 2021
Shares 210,135 Value ($000) $2,511 Avg Close Range
Q4 2020
Shares 394,330 Value ($000) $3,584 Avg Close Range
Q3 2020
Shares 532,401 Value ($000) $3,242 Avg Close Range
Q2 2020
Shares 496,918 Value ($000) $4,413 Avg Close Range
Q1 2020
Shares 825,513 Value ($000) $5,985 Avg Close Range
Q4 2019
Shares 1,109,079 Value ($000) $9,782 Avg Close Range
Q3 2019
Shares 1,180,221 Value ($000) $7,188 Avg Close Range
Q2 2019
Shares 475,672 Value ($000) $1,988 Avg Close Range
Q1 2019
Shares 251,060 Value ($000) $1,579 Avg Close Range
Q4 2018
Shares 28,404 Value ($000) $184 Avg Close Range
Q4 2017
Shares 14,843 Value ($000) $98 Avg Close Range
Q3 2017
Shares 397,729 Value ($000) $2,211 Avg Close Range
Q2 2017
Shares 281,893 Value ($000) $2,176 Avg Close Range
Q1 2017
Shares 56,717 Value ($000) $511 Avg Close Range
Q4 2016
Shares 333,986 Value ($000) $3,611 Avg Close Range
Q3 2016
Shares 261,568 Value ($000) $4,274 Avg Close Range
Q2 2016
Shares 529,107 Value ($000) $5,043 Avg Close Range
Q1 2016
Shares 381,859 Value ($000) $5,361 Avg Close Range
Q4 2015
Shares 352,445 Value ($000) $3,828 Avg Close Range
Q3 2015
Shares 370,497 Value ($000) $2,523 Avg Close Range
Q2 2015
Shares 39,829 Value ($000) $364 Avg Close Range