Ken Fisher Neophotonics Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$8.5 - $15.99 $1.23 Million - $2.31 Million	-144,341 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$8.01 - $10.21 $361,507 - $460,797	45,132 Added 45.49%	144,341 $1.26 Million
Q2 2021 Jul 27, 2021	SELL	$8.63 - $12.75 $10,071 - $14,879	-1,167 Reduced 1.16%	99,209 $1.01 Million
Q1 2021 Apr 27, 2021	SELL	$8.4 - $13.78 $78,094 - $128,112	-9,297 Reduced 8.48%	100,376 $1.2 Million
Q4 2020 Jan 29, 2021	SELL	$5.99 - $9.12 $81,062 - $123,420	-13,533 Reduced 10.98%	109,673 $997,000
Q3 2020 Nov 10, 2020	SELL	$5.89 - $9.95 $389,093 - $657,297	-66,060 Reduced 34.9%	123,206 $750,000
Q2 2020 Aug 07, 2020	SELL	$7.17 - $9.97 $242,274 - $336,886	-33,790 Reduced 15.15%	189,266 $1.68 Million
Q1 2020 Apr 28, 2020	SELL	$4.68 - $9.24 $104,424 - $206,172	-22,313 Reduced 9.09%	223,056 $1.62 Million
Q2 2019 Jul 30, 2019	BUY	$3.56 - $6.9 $105,952 - $205,357	29,762 Added 13.8%	245,369 $1.03 Million
Q4 2018 Jan 25, 2019	SELL	$5.93 - $9.11 $135,885 - $208,755	-22,915 Reduced 9.61%	215,607 $1.4 Million
Q3 2018 Oct 24, 2018	SELL	$6.24 - $9.09 $413,793 - $602,785	-66,313 Reduced 21.75%	238,522 $1.98 Million
Q2 2018 Jul 09, 2018	SELL	$5.14 - $7.16 $454,535 - $633,165	-88,431 Reduced 22.49%	304,835 $1.9 Million
Q1 2018 May 11, 2018	SELL	$5.16 - $7.71 $871,673 - $1.3 Million	-168,929 Reduced 30.05%	393,266 $2.69 Million
Q1 2018 Apr 19, 2018	BUY	$5.16 - $7.71 $834,268 - $1.25 Million	161,680 Added 40.37%	562,195 $3.85 Million
Q4 2017 Jan 24, 2018	BUY	$4.58 - $7.5 $260,693 - $426,900	56,920 Added 16.57%	400,515 $2.64 Million
Q3 2017 Oct 17, 2017	BUY	$5.33 - $8.35 $1.83 Million - $2.87 Million	343,595	343,595 $1.91 Million

About NEOPHOTONICS CORP

Ticker NPTN
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 53,688,900
Market Cap $860M

More about NPTN

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