Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NEOPHOTONICS CORP NPTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,395,500
Closed -$22M 1803
2022
Q2
$22M Buy
1,395,500
+317,000
+29% +$4.99M 0.1% 134
2022
Q1
$16.4M Buy
1,078,500
+719,500
+200% +$10.9M 0.06% 208
2021
Q4
$5.52M Buy
+359,000
New +$5.52M 0.01% 572