Fisher Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-144,341	Closed	-$1.26M	–	1006
2021 Q3	$1.26M	Buy	144,341 +45,132	+45%	+$411K	﹤0.01%	579
2021 Q2	$1.01M	Sell	99,209 -1,167	-1%	-$12.3K	﹤0.01%	611
2021 Q1	$1.2M	Sell	100,376 -9,297	-8%	-$105K	﹤0.01%	590
2020 Q4	$997K	Sell	109,673 -13,533	-11%	-$105K	﹤0.01%	595
2020 Q3	$750K	Sell	123,206 -66,060	-35%	-$504K	﹤0.01%	596
2020 Q2	$1.68M	Sell	189,266 -33,790	-15%	-$291K	﹤0.01%	505
2020 Q1	$1.62M	Sell	223,056 -22,313	-9%	-$165K	﹤0.01%	478
2019 Q4	$2.16M	Hold	245,369	–	–	﹤0.01%	488
2019 Q3	$1.49M	Hold	245,369	–	–	﹤0.01%	577
2019 Q2	$1.03M	Buy	245,369 +29,762	+14%	+$157K	﹤0.01%	600
2019 Q1	$1.36M	Hold	215,607	–	–	﹤0.01%	560
2018 Q4	$1.4M	Sell	215,607 -22,915	-10%	-$175K	﹤0.01%	562
2018 Q3	$1.98M	Sell	238,522 -66,313	-22%	-$504K	﹤0.01%	523
2018 Q2	$1.9M	Sell	304,835 -88,431	-22%	-$562K	﹤0.01%	537
2018 Q1	$2.69M	Sell	393,266 -7,249	-2%	-$46K	﹤0.01%	500
2017 Q4	$2.63M	Buy	400,515 +56,920	+17%	+$348K	﹤0.01%	500
2017 Q3	$1.91M	Hold	343,595	–	–	﹤0.01%	506
2017 Q2	$2.65M	Buy	343,595 +85,341	+33%	+$721K	﹤0.01%	447
2017 Q1	$2.33M	Buy	258,254 +88,398	+52%	+$921K	﹤0.01%	419
2016 Q4	$1.84M	Sell	169,856 -41,034	-19%	-$547K	﹤0.01%	429
2016 Q3	$3.45M	Sell	210,890 -73,989	-26%	-$1.04M	0.01%	389
2016 Q2	$2.85M	Hold	284,879	–	–	0.01%	432
2016 Q1	$3.7M	Hold	284,879	–	–	0.01%	383
2015 Q4	$3.09M	Buy	284,879 +44,917	+19%	+$406K	0.01%	422
2015 Q3	$1.63M	Buy	+239,962	New	+$1.86M	﹤0.01%	459