NIM

Needham Investment Management’s Nova NVMI Stock Holding History

Needham Investment Management’s Portfolio NVMI Stock Details NVMI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$35.7M	Sell	129,750 -11,000	-8%	-$3.03M	2.85%	7
2025 Q1	$25.9M	Sell	140,750 -29,000	-17%	-$5.35M	2.43%	5
2024 Q4	$33.4M	Hold	169,750	–	–	2.58%	5
2024 Q3	$35.4M	Sell	169,750 -5,750	-3%	-$1.2M	2.72%	5
2024 Q2	$41.2M	Sell	175,500 -8,050	-4%	-$1.89M	3.38%	4
2024 Q1	$32.6M	Sell	183,550 -3,200	-2%	-$568K	3.03%	5
2023 Q4	$25.7M	Buy	186,750 +4,250	+2%	+$584K	3.24%	5
2023 Q3	$20.5M	Sell	182,500 -7,500	-4%	-$843K	3.49%	6
2023 Q2	$22.3M	Hold	190,000	–	–	3.67%	5
2023 Q1	$19.8M	Hold	190,000	–	–	3.42%	5
2022 Q4	$15.5M	Hold	190,000	–	–	2.81%	9
2022 Q3	$16.2M	Sell	190,000 -4,296	-2%	-$366K	3.18%	7
2022 Q2	$17.2M	Sell	194,296 -3,204	-2%	-$284K	3.22%	6
2022 Q1	$21.5M	Hold	197,500	–	–	3.11%	7
2021 Q4	$28.9M	Hold	197,500	–	–	3.63%	4
2021 Q3	$20.2M	Hold	197,500	–	–	2.7%	9
2021 Q2	$20.3M	Sell	197,500 -6,000	-3%	-$617K	2.97%	7
2021 Q1	$18.5M	Sell	203,500 -11,250	-5%	-$1.02M	2.53%	9
2020 Q4	$15.2M	Sell	214,750 -13,250	-6%	-$936K	2.55%	11
2020 Q3	$12M	Hold	228,000	–	–	2.4%	12
2020 Q2	$11M	Sell	228,000 -14,500	-6%	-$699K	2.35%	9
2020 Q1	$7.92M	Sell	242,500 -33,500	-12%	-$1.09M	2.24%	12
2019 Q4	$10.4M	Sell	276,000 -5,500	-2%	-$208K	2.85%	10
2019 Q3	$8.94M	Sell	281,500 -15,000	-5%	-$477K	2.87%	12
2019 Q2	$7.59M	Hold	296,500	–	–	2.5%	14
2019 Q1	$7.47M	Hold	296,500	–	–	2.54%	14
2018 Q4	$6.76M	Hold	296,500	–	–	2.53%	14
2018 Q3	$7.8M	Hold	296,500	–	–	2.35%	17
2018 Q2	$8.08M	Sell	296,500 -12,000	-4%	-$327K	2.27%	15
2018 Q1	$8.37M	Hold	308,500	–	–	2.39%	15
2017 Q4	$7.99M	Sell	308,500 -2,000	-0.6%	-$51.8K	2.13%	17
2017 Q3	$8.73M	Hold	310,500	–	–	2.21%	15
2017 Q2	$6.86M	Sell	310,500 -500	-0.2%	-$11K	1.83%	18
2017 Q1	$5.78M	Sell	311,000 -99,000	-24%	-$1.84M	1.49%	25
2016 Q4	$5.4M	Sell	410,000 -82,200	-17%	-$1.08M	1.38%	24
2016 Q3	$5.82M	Sell	492,200 -108,950	-18%	-$1.29M	1.54%	22
2016 Q2	$6.58M	Hold	601,150	–	–	1.82%	21
2016 Q1	$6.26M	Hold	601,150	–	–	1.63%	23
2015 Q4	$5.89M	Hold	601,150	–	–	1.47%	24
2015 Q3	$5.78M	Sell	601,150 -5,000	-0.8%	-$48.1K	1.45%	23
2015 Q2	$7.58M	Hold	606,150	–	–	1.64%	23
2015 Q1	$6.98M	Hold	606,150	–	–	1.49%	25
2014 Q4	$6.3M	Hold	606,150	–	–	1.33%	26
2014 Q3	$6.55M	Hold	606,150	–	–	1.45%	24
2014 Q2	$7.28M	Hold	606,150	–	–	1.52%	23
2014 Q1	$6.79M	Hold	606,150	–	–	1.43%	26
2013 Q4	$5.97M	Sell	606,150 -5,100	-0.8%	-$50.2K	1.23%	27
2013 Q3	$5.42M	Sell	611,250 -15,000	-2%	-$133K	1.21%	29
2013 Q2	$5.67M	Buy	+626,250	New	+$5.67M	1.32%	29