MAG
NPTN
Millrace Asset Group’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148,503
| Closed | -$2.34M | – | 65 |
|
|
2022
Q2 | $2.34M | Sell |
148,503
-56,652
| -28% | -$891K | 2.19% | 16 |
|
|
2022
Q1 | $3.12M | Buy |
205,155
+1,774
| +0.9% | +$27K | 2.27% | 8 |
|
|
2021
Q4 | $3.13M | Buy |
+203,381
| New | +$3.13M | 1.83% | 15 |
|