PCM
NPTN

PenderFund Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

PenderFund Capital 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
-30,300
Closed -$614K – 205
2022
Q2 		$614K Buy
30,300
+9,900
+49% +$201K 0.17% 54
2022
Q1 		$388K Buy
20,400
+12,100
+146% +$230K 0.1% 62
2021
Q4 		$161K Buy
+8,300
New +$161K 0.04% 70