NGA
NPTN
Naples Global Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$123K | 0.03% | 308 |
|