HA
NPTN

Havens Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

Havens Advisors’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-191,000
Closed -$3M – 55
2022
Q2 		$3M Sell
191,000
-17,800
-9% -$280K 4.74% 8
2022
Q1 		$3.18M Sell
208,800
-64,473
-24% -$981K 5.83% 5
2021
Q4 		$4.2M Buy
+273,273
New +$4.2M 4.96% 8