AM
NPTN
Anqa Management’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-147,000
| Closed | -$2.26M | – | 27 |
|
|
2021
Q4 | $2.26M | Sell |
147,000
-676,000
| -82% | -$10.4M | 2.63% | 12 |
|
|
2021
Q3 | $7.17M | Hold |
823,000
| – | – | 7.9% | 6 |
|
|
2021
Q2 | $8.4M | Hold |
823,000
| – | – | 9.19% | 6 |
|
|
2021
Q1 | $9.84M | Sell |
823,000
-13,000
| -2% | -$155K | 12.45% | 3 |
|
|
2020
Q4 | $7.6M | Buy |
836,000
+85,900
| +11% | +$781K | 10.26% | 5 |
|
|
2020
Q3 | $4.57M | Buy |
+750,100
| New | +$4.57M | 7.05% | 6 |
|