Naples Global Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

Naples Global Advisors’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	-17,000	Closed	-$267K	–	383
2022 Q2	$267K	Hold	17,000	–	–	0.03%	339
2022 Q1	$259K	Hold	17,000	–	–	0.03%	358
2021 Q4	$261K	Hold	17,000	–	–	0.03%	364
2021 Q3	$148K	Hold	17,000	–	–	0.02%	378
2021 Q2	$174K	Hold	17,000	–	–	0.02%	374
2021 Q1	$203K	Hold	17,000	–	–	0.03%	356
2020 Q4	$155K	Hold	17,000	–	–	0.03%	347
2020 Q3	$104K	Hold	17,000	–	–	0.02%	338
2020 Q2	$151K	Hold	17,000	–	–	0.03%	329
2020 Q1	$123K	Buy	+17,000	New	+$126K	0.03%	308

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

Naples Global Advisors's NPTN Position: Q3 2022 in Review

Naples Global Advisors sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 17,000 shares — an estimated $267K sold.

Naples Global Advisors first reported a position in NPTN in Q1 2020 and held it in 10 quarters. The position peaked at $267K in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Naples Global Advisors reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Naples Global Advisors sold 17,000 NEOPHOTONICS CORP shares in Q3 2022, an estimated $267K.
Naples Global Advisors first reported a position in NEOPHOTONICS CORP in Q1 2020 and held it in 10 quarters.
Naples Global Advisors's NEOPHOTONICS CORP position peaked at $267K in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Naples Global Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.