NIM
Needham Investment Management’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
438,594
+60,000
| +16% | +$493K | 0.29% | 85 |
|
|
2025
Q1 | $1.88M | Buy |
378,594
+41,200
| +12% | +$205K | 0.18% | 102 |
|
|
2024
Q4 | $1.98M | Sell |
337,394
-44,194
| -12% | -$260K | 0.15% | 108 |
|
|
2024
Q3 | $1.54M | Hold |
381,588
| – | – | 0.12% | 115 |
|
|
2024
Q2 | $1.53M | Hold |
381,588
| – | – | 0.13% | 116 |
|
|
2024
Q1 | $1.74M | Hold |
381,588
| – | – | 0.16% | 106 |
|
|
2023
Q4 | $1.5M | Sell |
381,588
-279,300
| -42% | -$1.1M | 0.19% | 100 |
|
|
2023
Q3 | $2.39M | Hold |
660,888
| – | – | 0.41% | 61 |
|
|
2023
Q2 | $2.11M | Hold |
660,888
| – | – | 0.35% | 62 |
|
|
2023
Q1 | $2.39M | Buy |
660,888
+216,400
| +49% | +$783K | 0.41% | 63 |
|
|
2022
Q4 | $1.69M | Sell |
444,488
-16,026
| -3% | -$60.9K | 0.31% | 71 |
|
|
2022
Q3 | $1.78M | Hold |
460,514
| – | – | 0.35% | 63 |
|
|
2022
Q2 | $2.95M | Hold |
460,514
| – | – | 0.55% | 55 |
|
|
2022
Q1 | $3.97M | Hold |
460,514
| – | – | 0.58% | 58 |
|
|
2021
Q4 | $5.96M | Sell |
460,514
-8,974
| -2% | -$116K | 0.75% | 46 |
|
|
2021
Q3 | $6.06M | Buy |
469,488
+22,046
| +5% | +$285K | 0.81% | 45 |
|
|
2021
Q2 | $6.04M | Buy |
447,442
+71,842
| +19% | +$969K | 0.88% | 39 |
|
|
2021
Q1 | $5.09M | Sell |
375,600
-15,659
| -4% | -$212K | 0.7% | 52 |
|
|
2020
Q4 | $5.12M | Hold |
391,259
| – | – | 0.86% | 43 |
|
|
2020
Q3 | $4.24M | Sell |
391,259
-10,500
| -3% | -$114K | 0.85% | 44 |
|
|
2020
Q2 | $3.4M | Hold |
401,759
| – | – | 0.73% | 49 |
|
|
2020
Q1 | $2.35M | Hold |
401,759
| – | – | 0.67% | 47 |
|
|
2019
Q4 | $2.63M | Hold |
401,759
| – | – | 0.72% | 39 |
|
|
2019
Q3 | $2.51M | Hold |
401,759
| – | – | 0.8% | 33 |
|
|
2019
Q2 | $2.57M | Hold |
401,759
| – | – | 0.85% | 37 |
|
|
2019
Q1 | $3.05M | Hold |
401,759
| – | – | 1.04% | 35 |
|
|
2018
Q4 | $2.1M | Hold |
401,759
| – | – | 0.79% | 37 |
|
|
2018
Q3 | $2.78M | Buy |
401,759
+50,800
| +14% | +$351K | 0.84% | 36 |
|
|
2018
Q2 | $2.41M | Hold |
350,959
| – | – | 0.68% | 45 |
|
|
2018
Q1 | $2.65M | Hold |
350,959
| – | – | 0.76% | 41 |
|
|
2017
Q4 | $1.91M | Sell |
350,959
-50,000
| -12% | -$273K | 0.51% | 50 |
|
|
2017
Q3 | $2.17M | Hold |
400,959
| – | – | 0.55% | 51 |
|
|
2017
Q2 | $1.74M | Hold |
400,959
| – | – | 0.46% | 51 |
|
|
2017
Q1 | $1.8M | Hold |
400,959
| – | – | 0.46% | 51 |
|
|
2016
Q4 | $2.02M | Sell |
400,959
-11,500
| -3% | -$57.9K | 0.52% | 45 |
|
|
2016
Q3 | $1.95M | Hold |
412,459
| – | – | 0.51% | 46 |
|
|
2016
Q2 | $2.07M | Sell |
412,459
-25,155
| -6% | -$126K | 0.57% | 45 |
|
|
2016
Q1 | $2.45M | Buy |
437,614
+99,114
| +29% | +$555K | 0.64% | 43 |
|
|
2015
Q4 | $3.17M | Hold |
338,500
| – | – | 0.79% | 38 |
|
|
2015
Q3 | $2.66M | Hold |
338,500
| – | – | 0.67% | 42 |
|
|
2015
Q2 | $3.49M | Buy |
338,500
+50,000
| +17% | +$516K | 0.76% | 40 |
|
|
2015
Q1 | $2.83M | Buy |
288,500
+88,500
| +44% | +$868K | 0.6% | 45 |
|
|
2014
Q4 | $1.73M | Hold |
200,000
| – | – | 0.36% | 55 |
|
|
2014
Q3 | $2M | Hold |
200,000
| – | – | 0.44% | 55 |
|
|
2014
Q2 | $2.11M | Buy |
200,000
+100,000
| +100% | +$1.06M | 0.44% | 54 |
|
|
2014
Q1 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.21% | 73 |
|