Fidelity Investments’s NEOPHOTONICS CORP NPTN Stock Holding History

Fidelity Investments’s Portfolio NPTN Stock Details NPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,584	Closed	-$25K	–	5632
2022 Q2	$25K	Buy	1,584 +445	+39%	+$6.79K	﹤0.01%	3816
2022 Q1	$17K	Buy	+1,139	New	+$17.3K	﹤0.01%	4078
2021 Q4	–	Sell	-900	Closed	-$8K	–	5179
2021 Q3	$8K	Buy	+900	New	+$8.21K	﹤0.01%	3683
2020 Q1	–	Sell	-250	Closed	-$2K	–	4430
2019 Q4	$2K	Buy	+250	New	+$1.87K	﹤0.01%	3605

Other funds holding NPTN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Fidelity Investments's NPTN Position: Q3 2022 in Review

Fidelity Investments sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 1,584 shares — an estimated $25K sold.

Fidelity Investments first reported a position in NPTN in Q4 2019 and held it in 4 quarters. The position peaked at $25K in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Fidelity Investments reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Fidelity Investments sold 1,584 NEOPHOTONICS CORP shares in Q3 2022, an estimated $25K.
Fidelity Investments first reported a position in NEOPHOTONICS CORP in Q4 2019 and held it in 4 quarters.
Fidelity Investments's NEOPHOTONICS CORP position peaked at $25K in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.