NIM
AE
Needham Investment Management’s Adams Resources & Energy Inc. AE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-190,000
| Closed | -$7.17M | – | 156 |
|
|
2024
Q4 | $7.17M | Hold |
190,000
| – | – | 0.55% | 59 |
|
|
2024
Q3 | $5.13M | Sell |
190,000
-16,500
| -8% | -$446K | 0.39% | 71 |
|
|
2024
Q2 | $5.78M | Sell |
206,500
-3,500
| -2% | -$98K | 0.48% | 59 |
|
|
2024
Q1 | $6.09M | Buy |
210,000
+73,000
| +53% | +$2.12M | 0.57% | 51 |
|
|
2023
Q4 | $3.59M | Buy |
137,000
+12,000
| +10% | +$314K | 0.45% | 63 |
|
|
2023
Q3 | $4.21M | Buy |
125,000
+21,500
| +21% | +$724K | 0.72% | 41 |
|
|
2023
Q2 | $3.64M | Buy |
103,500
+3,500
| +4% | +$123K | 0.6% | 52 |
|
|
2023
Q1 | $3.84M | Buy |
100,000
+9,500
| +10% | +$365K | 0.66% | 46 |
|
|
2022
Q4 | $3.52M | Buy |
90,500
+41,500
| +85% | +$1.62M | 0.64% | 51 |
|
|
2022
Q3 | $1.46M | Buy |
49,000
+24,000
| +96% | +$715K | 0.29% | 73 |
|
|
2022
Q2 | $805K | Buy |
25,000
+19,455
| +351% | +$626K | 0.15% | 99 |
|
|
2022
Q1 | $213K | Buy |
+5,545
| New | +$213K | 0.03% | 121 |
|