NIM
Needham Investment Management’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
655,000
-10,000
| -2% | -$344K | 1.8% | 15 |
|
|
2025
Q1 | $18.8M | Buy |
665,000
+39,500
| +6% | +$1.12M | 1.76% | 15 |
|
|
2024
Q4 | $27.5M | Buy |
625,500
+5,500
| +0.9% | +$242K | 2.12% | 10 |
|
|
2024
Q3 | $28.5M | Buy |
620,000
+49,000
| +9% | +$2.25M | 2.19% | 8 |
|
|
2024
Q2 | $34.6M | Sell |
571,000
-59,000
| -9% | -$3.57M | 2.84% | 5 |
|
|
2024
Q1 | $28.7M | Buy |
630,000
+52,500
| +9% | +$2.4M | 2.67% | 7 |
|
|
2023
Q4 | $24.1M | Buy |
577,500
+70,000
| +14% | +$2.92M | 3.04% | 7 |
|
|
2023
Q3 | $17.7M | Buy |
507,500
+3,600
| +0.7% | +$126K | 3.02% | 7 |
|
|
2023
Q2 | $17.2M | Buy |
503,900
+14,606
| +3% | +$500K | 2.84% | 7 |
|
|
2023
Q1 | $15.6M | Sell |
489,294
-85,206
| -15% | -$2.71M | 2.69% | 10 |
|
|
2022
Q4 | $12.8M | Buy |
574,500
+109,500
| +24% | +$2.43M | 2.31% | 12 |
|
|
2022
Q3 | $11.6M | Sell |
465,000
-30,000
| -6% | -$751K | 2.28% | 11 |
|
|
2022
Q2 | $19.2M | Sell |
495,000
-150,000
| -23% | -$5.81M | 3.58% | 2 |
|
|
2022
Q1 | $27.1M | Buy |
645,000
+50,000
| +8% | +$2.1M | 3.92% | 2 |
|
|
2021
Q4 | $27.2M | Buy |
595,000
+7,500
| +1% | +$343K | 3.41% | 6 |
|
|
2021
Q3 | $21.9M | Buy |
587,500
+67,500
| +13% | +$2.52M | 2.93% | 6 |
|
|
2021
Q2 | $19M | Buy |
520,000
+85,500
| +20% | +$3.12M | 2.77% | 10 |
|
|
2021
Q1 | $19.6M | Sell |
434,500
-31,000
| -7% | -$1.4M | 2.68% | 6 |
|
|
2020
Q4 | $20M | Sell |
465,500
-47,500
| -9% | -$2.04M | 3.36% | 4 |
|
|
2020
Q3 | $12.8M | Hold |
513,000
| – | – | 2.55% | 11 |
|
|
2020
Q2 | $15M | Sell |
513,000
-76,000
| -13% | -$2.23M | 3.21% | 6 |
|
|
2020
Q1 | $11.8M | Sell |
589,000
-45,000
| -7% | -$904K | 3.35% | 8 |
|
|
2019
Q4 | $16.5M | Sell |
634,000
-29,500
| -4% | -$766K | 4.49% | 4 |
|
|
2019
Q3 | $12.4M | Sell |
663,500
-4,500
| -0.7% | -$83.9K | 3.97% | 5 |
|
|
2019
Q2 | $10.5M | Sell |
668,000
-145,000
| -18% | -$2.27M | 3.45% | 7 |
|
|
2019
Q1 | $13.1M | Sell |
813,000
-158,500
| -16% | -$2.55M | 4.45% | 4 |
|
|
2018
Q4 | $13.7M | Sell |
971,500
-174,950
| -15% | -$2.46M | 5.14% | 3 |
|
|
2018
Q3 | $15.8M | Buy |
1,146,450
+27,500
| +2% | +$378K | 4.75% | 2 |
|
|
2018
Q2 | $14.9M | Hold |
1,118,950
| – | – | 4.18% | 5 |
|
|
2018
Q1 | $15.3M | Sell |
1,118,950
-20,700
| -2% | -$283K | 4.36% | 3 |
|
|
2017
Q4 | $17.8M | Hold |
1,139,650
| – | – | 4.74% | 1 |
|
|
2017
Q3 | $19.2M | Sell |
1,139,650
-18,350
| -2% | -$309K | 4.86% | 1 |
|
|
2017
Q2 | $14.4M | Hold |
1,158,000
| – | – | 3.82% | 5 |
|
|
2017
Q1 | $13.7M | Sell |
1,158,000
-122,275
| -10% | -$1.45M | 3.53% | 6 |
|
|
2016
Q4 | $14.3M | Sell |
1,280,275
-121,200
| -9% | -$1.36M | 3.67% | 7 |
|
|
2016
Q3 | $15.2M | Sell |
1,401,475
-408,975
| -23% | -$4.44M | 4.02% | 4 |
|
|
2016
Q2 | $16.3M | Hold |
1,810,450
| – | – | 4.49% | 4 |
|
|
2016
Q1 | $13.2M | Sell |
1,810,450
-15,000
| -0.8% | -$109K | 3.43% | 6 |
|
|
2015
Q4 | $16.4M | Sell |
1,825,450
-425,500
| -19% | -$3.83M | 4.09% | 4 |
|
|
2015
Q3 | $15.3M | Buy |
2,250,950
+17,500
| +0.8% | +$119K | 3.82% | 6 |
|
|
2015
Q2 | $20.5M | Sell |
2,233,450
-20,000
| -0.9% | -$184K | 4.45% | 4 |
|
|
2015
Q1 | $20M | Sell |
2,253,450
-222,500
| -9% | -$1.97M | 4.26% | 4 |
|
|
2014
Q4 | $21.3M | Sell |
2,475,950
-75,000
| -3% | -$645K | 4.48% | 4 |
|
|
2014
Q3 | $18.3M | Sell |
2,550,950
-5,000
| -0.2% | -$35.8K | 4.05% | 5 |
|
|
2014
Q2 | $21.3M | Sell |
2,555,950
-292,500
| -10% | -$2.43M | 4.44% | 4 |
|
|
2014
Q1 | $18.2M | Sell |
2,848,450
-42,500
| -1% | -$272K | 3.85% | 5 |
|
|
2013
Q4 | $17.4M | Buy |
2,890,950
+795,000
| +38% | +$4.78M | 3.59% | 4 |
|
|
2013
Q3 | $14.4M | Buy |
2,095,950
+210,350
| +11% | +$1.44M | 3.22% | 6 |
|
|
2013
Q2 | $12.7M | Buy |
+1,885,600
| New | +$12.7M | 2.97% | 7 |
|