PARADIGM CAPITAL MANAGEMENT INC/NY

Holdings History for NEOPHOTONICS CORP - COM (NPTN)

Symbol: NPTN
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-2.2%	$0	0	-2,060,000	-100%		Q3 2022
30 Jun 2022	2.2%	0%	$32,404,000	2,060,000	0		$15.73	Q2 2022
31 Mar 2022	1.7%	-0.16%	$31,333,000	2,060,000	-190,000	-8.4%	$15.21	Q1 2022
31 Dec 2021	1.5%	-0.03%	$34,582,000	2,250,000	-50,000	-2.2%	$15.37	Q4 2021
30 Sep 2021	1%	0%	$20,033,000	2,300,000	0		$8.71	Q3 2021
30 Jun 2021	1.1%	-0%	$23,483,000	2,300,000	-5,000	-0.22%	$10.21	Q2 2021
31 Mar 2021	1.4%	-0.08%	$27,544,000	2,305,000	-122,300	-5%	$11.95	Q1 2021
31 Dec 2020	1.3%	-0.05%	$22,065,000	2,427,300	-100,000	-4%	$9.09	Q4 2020
30 Sep 2020	1.3%	+0.32%	$15,392,000	2,527,300	+632,000	+33%	$6.09	Q3 2020
30 Jun 2020	1.5%	+0.01%	$16,830,000	1,895,300	+11,900	+0.63%	$8.88	Q2 2020
31 Mar 2020	1.7%	+0.35%	$13,654,000	1,883,400	+401,700	+27%	$7.25	Q1 2020
31 Dec 2019	1%	-0.06%	$13,069,000	1,481,700	-83,816	-5.4%	$8.82	Q4 2019
30 Sep 2019	0.85%	+0.02%	$9,534,000	1,565,516	+36,116	+2.4%	$6.09	Q3 2019
30 Jun 2019	0.58%	+0.08%	$6,393,000	1,529,400	+215,815	+16%	$4.18	Q2 2019
31 Mar 2019	0.73%	+0.73%	$8,262,000	1,313,585	+1,313,585	NEW	$6.29	Q1 2019
30 Jun 2017		-0.29%	$0	0	-344,600	-100%		Q2 2017
31 Mar 2017	0.29%	-0.36%	$3,105,000	344,600	-423,400	-55%	$9.01	Q1 2017
31 Dec 2016	0.81%	+0.81%	$8,302,000	768,000	+768,000	NEW	$10.81	Q4 2016
31 Dec 2014		-0.03%	$0	0	-101,000	-100%		Q4 2014
30 Sep 2014	0.03%	+0.02%	$338,000	101,000	+56,652	+128%	$3.35	Q3 2014
30 Jun 2014	0.01%	-0.01%	$184,000	44,348	-26,652	-38%	$4.15	Q2 2014
31 Mar 2014	0.04%	+0.04%	$563,000	71,000	+71,000	NEW	$7.93	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.