Needham Investment Management’s Intevac Inc IVAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$170K	–	155
2024 Q3	$170K	Sell	50,000 -50,000	-50%	-$170K	0.01%	146
2024 Q2	$386K	Sell	100,000 -45,000	-31%	-$174K	0.03%	137
2024 Q1	$557K	Hold	145,000	–	–	0.05%	122
2023 Q4	$626K	Sell	145,000 -8,850	-6%	-$38.2K	0.08%	118
2023 Q3	$478K	Sell	153,850 -864,250	-85%	-$2.69M	0.08%	105
2023 Q2	$3.82M	Buy	1,018,100 +3,800	+0.4%	+$14.3K	0.63%	49
2023 Q1	$7.43M	Sell	1,014,300 -879,250	-46%	-$6.44M	1.28%	26
2022 Q4	$12.3M	Sell	1,893,550 -262,869	-12%	-$1.7M	2.22%	14
2022 Q3	$10M	Hold	2,156,419	–	–	1.96%	15
2022 Q2	$10.4M	Sell	2,156,419 -16,081	-0.7%	-$77.8K	1.95%	16
2022 Q1	$11.6M	Buy	2,172,500 +14,650	+0.7%	+$78.4K	1.68%	17
2021 Q4	$10.2M	Buy	2,157,850 +82,850	+4%	+$390K	1.28%	25
2021 Q3	$9.92M	Hold	2,075,000	–	–	1.32%	26
2021 Q2	$14M	Sell	2,075,000 -133,400	-6%	-$899K	2.05%	14
2021 Q1	$15.8M	Buy	2,208,400 +626,407	+40%	+$4.48M	2.16%	13
2020 Q4	$11.4M	Buy	1,581,993 +238,602	+18%	+$1.72M	1.91%	15
2020 Q3	$7.4M	Buy	1,343,391 +55,891	+4%	+$308K	1.48%	26
2020 Q2	$7.03M	Buy	1,287,500 +607,500	+89%	+$3.32M	1.5%	25
2020 Q1	$2.78M	Buy	680,000 +180,000	+36%	+$736K	0.79%	41
2019 Q4	$3.53M	Buy	500,000 +180,000	+56%	+$1.27M	0.96%	35
2019 Q3	$1.68M	Buy	320,000 +120,000	+60%	+$629K	0.54%	43
2019 Q2	$968K	Buy	200,000 +60,000	+43%	+$290K	0.32%	57
2019 Q1	$858K	Buy	140,000 +109,400	+358%	+$670K	0.29%	56
2018 Q4	$160K	Buy	+30,600	New	+$160K	0.06%	82