HSBC Holdings’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	-390,545	Closed	-$6.14M	–	2905
2022 Q2	$6.14M	Buy	390,545 +19,201	+5%	+$302K	0.01%	949
2022 Q1	$5.64M	Buy	+371,344	New	+$5.64M	0.01%	976