Hedge Fund - Havens Advisors
Neophotonics Corp (NPTN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $15.77 |
| 2 | 2022 - Q2 (2022-06-30) | $3,004,000 | 4.74% | 191,000 | $15.27 |
| 3 | 2022 - Q1 (2022-03-31) | $3,176,000 | 5.83% | 208,800 | $15.23 |
| 4 | 2021 - Q4 (2021-12-31) | $4,200,000 | 4.96% | 273,273 | $13.16 |
The displayed share prices are average quarterly stock market prices.