Herald Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Herald Investment Management’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	-200,000	Closed	-$3.14M	–	109
2022 Q2	$3.14M	Hold	200,000	–	–	0.73%	42
2022 Q1	$3.04M	Hold	200,000	–	–	0.55%	57
2021 Q4	$3.07M	Hold	200,000	–	–	0.5%	58
2021 Q3	$1.74M	Hold	200,000	–	–	0.29%	79
2021 Q2	$2.04M	Hold	200,000	–	–	0.33%	74
2021 Q1	$2.39M	Hold	200,000	–	–	0.42%	68
2020 Q4	$1.82M	Buy	200,000 +60,000	+43%	+$464K	0.32%	72
2020 Q3	$852K	Hold	140,000	–	–	0.18%	86
2020 Q2	$1.24M	Hold	140,000	–	–	0.29%	74
2020 Q1	$1.01M	Hold	140,000	–	–	0.31%	70
2019 Q4	$1.23M	Hold	140,000	–	–	0.31%	68
2019 Q3	$852K	Hold	140,000	–	–	0.25%	71
2019 Q2	$583K	Hold	140,000	–	–	0.16%	83
2019 Q1	$880K	Hold	140,000	–	–	0.22%	74
2018 Q4	$907K	Hold	140,000	–	–	0.29%	68
2018 Q3	$1.16M	Hold	140,000	–	–	0.3%	62
2018 Q2	$872K	Hold	140,000	–	–	0.24%	72
2018 Q1	$959K	Hold	140,000	–	–	0.29%	65
2017 Q4	$922K	Hold	140,000	–	–	0.29%	66
2017 Q3	$778K	Hold	140,000	–	–	0.25%	69
2017 Q2	$1.08M	Hold	140,000	–	–	0.37%	61
2017 Q1	$1.26M	Hold	140,000	–	–	0.46%	56
2016 Q4	$1.51M	Buy	140,000 +40,000	+40%	+$533K	0.65%	42
2016 Q3	$1.63M	Hold	100,000	–	–	0.61%	49
2016 Q2	$953K	Buy	+100,000	New	+$1.09M	0.4%	58

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

Herald Investment Management's NPTN Position: Q3 2022 in Review

Herald Investment Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 200,000 shares — an estimated $3.14M sold.

Herald Investment Management first reported a position in NPTN in Q2 2016 and held it in 25 quarters. The position peaked at $3.14M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Herald Investment Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Herald Investment Management sold 200,000 NEOPHOTONICS CORP shares in Q3 2022, an estimated $3.14M.
Herald Investment Management first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 25 quarters.
Herald Investment Management's NEOPHOTONICS CORP position peaked at $3.14M in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Herald Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.