Needham Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Needham Investment Management’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	-240,000	Closed	-$3.78M	–	123
2022 Q2	$3.78M	Sell	240,000 -50,000	-17%	-$763K	0.71%	48
2022 Q1	$4.41M	Sell	290,000 -800,000	-73%	-$12.2M	0.64%	55
2021 Q4	$16.8M	Sell	1,090,000 -57,500	-5%	-$757K	2.1%	11
2021 Q3	$9.99M	Buy	1,147,500 +211,150	+23%	+$1.92M	1.33%	25
2021 Q2	$9.56M	Buy	936,350 +298,850	+47%	+$3.15M	1.4%	26
2021 Q1	$7.62M	Buy	637,500 +307,500	+93%	+$3.49M	1.04%	40
2020 Q4	$3M	Buy	+330,000	New	+$2.55M	0.5%	57
2019 Q4	–	Sell	-50,000	Closed	-$304K	–	104
2019 Q3	$304K	Hold	50,000	–	–	0.1%	80
2019 Q2	$209K	Sell	50,000 -140,000	-74%	-$738K	0.07%	80
2019 Q1	$1.2M	Buy	190,000 +139,000	+273%	+$974K	0.41%	50
2018 Q4	$330K	Sell	51,000 -29,000	-36%	-$222K	0.12%	71
2018 Q3	$664K	Sell	80,000 -165,000	-67%	-$1.25M	0.2%	64
2018 Q2	$1.53M	Buy	245,000 +25,000	+11%	+$159K	0.43%	52
2018 Q1	$1.51M	Buy	220,000 +10,000	+5%	+$63.5K	0.43%	53
2017 Q4	$1.38M	Buy	210,000 +30,000	+17%	+$183K	0.37%	54
2017 Q3	$1M	Buy	180,000 +152,500	+555%	+$1.03M	0.25%	62
2017 Q2	$212K	Buy	+27,500	New	+$232K	0.06%	95
2014 Q4	–	Sell	-85,003	Closed	-$285K	–	119
2014 Q3	$285K	Buy	85,003 +3,703	+5%	+$11.6K	0.06%	108
2014 Q2	$338K	Sell	81,300 -6,622	-8%	-$35.1K	0.07%	106
2014 Q1	$697K	Sell	87,922 -62,078	-41%	-$462K	0.15%	83
2013 Q4	$1.06M	Buy	150,000 +70,000	+88%	+$467K	0.22%	78
2013 Q3	$591K	Buy	+80,000	New	+$623K	0.13%	86

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

Needham Investment Management's NPTN Position: Q3 2022 in Review

Needham Investment Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 240,000 shares — an estimated $3.78M sold.

Needham Investment Management first reported a position in NPTN in Q3 2013 and held it in 22 quarters. The position peaked at $16.8M in Q4 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Needham Investment Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Needham Investment Management sold 240,000 NEOPHOTONICS CORP shares in Q3 2022, an estimated $3.78M.
Needham Investment Management first reported a position in NEOPHOTONICS CORP in Q3 2013 and held it in 22 quarters.
Needham Investment Management's NEOPHOTONICS CORP position peaked at $16.8M in Q4 2021.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Needham Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.