NIM
Needham Investment Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$510K | – | 142 |
|
|
2024
Q1 | $510K | Sell |
5,000
-12,082
| -71% | -$1.23M | 0.05% | 124 |
|
|
2023
Q4 | $1.86M | Buy |
+17,082
| New | +$1.86M | 0.23% | 92 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.55M | – | 118 |
|
|
2022
Q3 | $1.55M | Sell |
20,000
-42,200
| -68% | -$3.27M | 0.3% | 71 |
|
|
2022
Q2 | $4.54M | Sell |
62,200
-17,800
| -22% | -$1.3M | 0.85% | 44 |
|
|
2022
Q1 | $6.89M | Hold |
80,000
| – | – | 1% | 34 |
|
|
2021
Q4 | $7.29M | Buy |
80,000
+30,000
| +60% | +$2.73M | 0.91% | 40 |
|
|
2021
Q3 | $4.39M | Buy |
+50,000
| New | +$4.39M | 0.59% | 57 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$629K | – | 110 |
|
|
2020
Q3 | $629K | Buy |
+10,000
| New | +$629K | 0.13% | 86 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$1.46M | – | 103 |
|
|
2020
Q1 | $1.46M | Buy |
+30,000
| New | +$1.46M | 0.41% | 62 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$413K | – | 84 |
|
|
2018
Q3 | $413K | Buy |
8,000
+3,000
| +60% | +$155K | 0.12% | 73 |
|
|
2018
Q2 | $290K | Buy |
+5,000
| New | +$290K | 0.08% | 84 |
|