Millennium Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Millennium Management’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	-1,955,993	Closed	-$30.8M	–	6458
2022 Q2	$30.8M	Buy	1,955,993 +1,697,326	+656%	+$26.7M	0.02%	621
2022 Q1	$3.93M	Sell	258,667 -503,304	-66%	-$7.65M	﹤0.01%	2501
2021 Q4	$11.7M	Buy	761,971 +680,199	+832%	+$10.5M	0.01%	1439
2021 Q3	$712K	Buy	+81,772	New	+$712K	﹤0.01%	3915
2020 Q3	–	Sell	-239,098	Closed	-$2.12M	–	4029
2020 Q2	$2.12M	Buy	239,098 +3,395	+1%	+$30.1K	﹤0.01%	1976
2020 Q1	$1.71M	Buy	235,703 +185,308	+368%	+$1.34M	﹤0.01%	1710
2019 Q4	$444K	Sell	50,395 -375,866	-88%	-$3.31M	﹤0.01%	2816
2019 Q3	$2.6M	Sell	426,261 -854,189	-67%	-$5.2M	﹤0.01%	1856
2019 Q2	$5.35M	Buy	1,280,450 +77,762	+6%	+$325K	0.01%	1443
2019 Q1	$7.57M	Buy	1,202,688 +185,453	+18%	+$1.17M	0.01%	1251
2018 Q4	$6.59M	Sell	1,017,235 -207,188	-17%	-$1.34M	0.01%	1261
2018 Q3	$10.2M	Buy	1,224,423 +812,410	+197%	+$6.74M	0.01%	1184
2018 Q2	$2.57M	Buy	+412,013	New	+$2.57M	﹤0.01%	1982
2017 Q2	–	Sell	-966,156	Closed	-$8.71M	–	3667
2017 Q1	$8.71M	Buy	+966,156	New	+$8.71M	0.02%	1032
2016 Q4	–	Sell	-480,618	Closed	-$7.85M	–	3547
2016 Q3	$7.85M	Sell	480,618 -37,640	-7%	-$615K	0.01%	980
2016 Q2	$4.94M	Buy	518,258 +498,938	+2,582%	+$4.75M	0.01%	1165
2016 Q1	$271K	Sell	19,320 -145,080	-88%	-$2.04M	﹤0.01%	2587
2015 Q4	$1.79M	Buy	+164,400	New	+$1.79M	﹤0.01%	1837
2015 Q3	–	Sell	-553,638	Closed	-$5.06M	–	3560
2015 Q2	$5.06M	Buy	553,638 +525,308	+1,854%	+$4.8M	0.01%	1298
2015 Q1	$191K	Sell	28,330 -446	-2%	-$3.01K	﹤0.01%	2840
2014 Q4	$97K	Buy	28,776 +16,303	+131%	+$55K	﹤0.01%	3113
2014 Q3	$42K	Sell	12,473 -10,212	-45%	-$34.4K	﹤0.01%	2843
2014 Q2	$94K	Buy	+22,685	New	+$94K	﹤0.01%	2690