Redmond Asset Management, LLC Neophotonics Corp Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$8.5 - $15.99 $560,422 - $1.05 Million	-65,932 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$8.01 - $10.21 $1,602 - $2,042	200 Added 0.3%	65,932 $574,000
Q3 2020 Nov 06, 2020	BUY	$5.89 - $9.95 $1,178 - $1,989	200 Added 0.31%	65,732 $400,000
Q2 2020 Aug 10, 2020	SELL	$7.17 - $9.97 $2,667 - $3,708	-372 Reduced 0.56%	65,532 $582,000
Q1 2020 May 06, 2020	BUY	$4.68 - $9.24 $23,634 - $46,662	5,050 Added 8.3%	65,904 $478,000
Q4 2019 Feb 11, 2020	BUY	$5.8 - $8.9 $1,948 - $2,990	336 Added 0.56%	60,854 $536,000
Q3 2019 Nov 07, 2019	BUY	$4.28 - $6.91 $1,099 - $1,775	257 Added 0.43%	60,518 $369,000
Q2 2019 Aug 01, 2019	BUY	$3.56 - $6.9 $3,560 - $6,900	1,000 Added 1.69%	60,261 $252,000
Q1 2019 Apr 24, 2019	BUY	$6.12 - $8.24 $5,605 - $7,547	916 Added 1.57%	59,261 $373,000
Q3 2018 Nov 13, 2018	SELL	$6.24 - $9.09 $998 - $1,454	-160 Reduced 0.27%	58,345 $484,000
Q1 2018 May 07, 2018	BUY	$5.16 - $7.71 $301,885 - $451,073	58,505 New	58,505 $401,000

About NEOPHOTONICS CORP

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

More about NPTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.