Needham Investment Management’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.87M | Hold |
612,500
| – | – | 0.23% | 92 |
|
2025
Q1 | $3.06M | Hold |
612,500
| – | – | 0.29% | 87 |
|
2024
Q4 | $3.24M | Buy |
612,500
+2,500
| +0.4% | +$13.2K | 0.25% | 93 |
|
2024
Q3 | $3.48M | Buy |
610,000
+7,500
| +1% | +$42.8K | 0.27% | 88 |
|
2024
Q2 | $3.31M | Buy |
602,500
+252,500
| +72% | +$1.39M | 0.27% | 89 |
|
2024
Q1 | $2.18M | Buy |
350,000
+130,000
| +59% | +$811K | 0.2% | 100 |
|
2023
Q4 | $1.16M | Hold |
220,000
| – | – | 0.15% | 111 |
|
2023
Q3 | $955K | Hold |
220,000
| – | – | 0.16% | 93 |
|
2023
Q2 | $876K | Hold |
220,000
| – | – | 0.14% | 93 |
|
2023
Q1 | $915K | Hold |
220,000
| – | – | 0.16% | 99 |
|
2022
Q4 | $884K | Hold |
220,000
| – | – | 0.16% | 95 |
|
2022
Q3 | $891K | Hold |
220,000
| – | – | 0.17% | 89 |
|
2022
Q2 | $981K | Buy |
220,000
+45,000
| +26% | +$201K | 0.18% | 91 |
|
2022
Q1 | $735K | Buy |
175,000
+100,000
| +133% | +$420K | 0.11% | 103 |
|
2021
Q4 | $448K | Hold |
75,000
| – | – | 0.06% | 107 |
|
2021
Q3 | $505K | Hold |
75,000
| – | – | 0.07% | 105 |
|
2021
Q2 | $643K | Sell |
75,000
-7,500
| -9% | -$64.3K | 0.09% | 100 |
|
2021
Q1 | $805K | Hold |
82,500
| – | – | 0.11% | 97 |
|
2020
Q4 | $920K | Sell |
82,500
-2,500
| -3% | -$27.9K | 0.15% | 86 |
|
2020
Q3 | $1.26M | Buy |
85,000
+2,500
| +3% | +$37K | 0.25% | 73 |
|
2020
Q2 | $1.46M | Hold |
82,500
| – | – | 0.31% | 67 |
|
2020
Q1 | $997K | Sell |
82,500
-2,500
| -3% | -$30.2K | 0.28% | 73 |
|
2019
Q4 | $292K | Buy |
85,000
+4,000
| +5% | +$13.7K | 0.08% | 91 |
|
2019
Q3 | $292K | Buy |
81,000
+20,456
| +34% | +$73.7K | 0.09% | 81 |
|
2019
Q2 | $206K | Buy |
60,544
+701
| +1% | +$2.39K | 0.07% | 81 |
|
2019
Q1 | $215K | Hold |
59,843
| – | – | 0.07% | 78 |
|
2018
Q4 | $222K | Buy |
59,843
+20,843
| +53% | +$77.3K | 0.08% | 79 |
|
2018
Q3 | $138K | Buy |
39,000
+18,363
| +89% | +$65K | 0.04% | 84 |
|
2018
Q2 | $69K | Buy |
+20,637
| New | +$69K | 0.02% | 91 |
|