NIM
SUMO
Needham Investment Management’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,100,000
| Closed | -$8.91M | – | 128 |
|
|
2022
Q4 | $8.91M | Buy |
1,100,000
+300,026
| +38% | +$2.43M | 1.61% | 21 |
|
|
2022
Q3 | $6M | Sell |
799,974
-315,026
| -28% | -$2.36M | 1.18% | 30 |
|
|
2022
Q2 | $8.35M | Buy |
1,115,000
+637,500
| +134% | +$4.78M | 1.56% | 21 |
|
|
2022
Q1 | $5.57M | Sell |
477,500
-232,500
| -33% | -$2.71M | 0.81% | 45 |
|
|
2021
Q4 | $9.63M | Sell |
710,000
-30,000
| -4% | -$407K | 1.21% | 28 |
|
|
2021
Q3 | $11.9M | Buy |
740,000
+326,922
| +79% | +$5.27M | 1.59% | 20 |
|
|
2021
Q2 | $8.53M | Sell |
413,078
-300,000
| -42% | -$6.2M | 1.25% | 30 |
|
|
2021
Q1 | $13.4M | Buy |
713,078
+411,500
| +136% | +$7.76M | 1.84% | 15 |
|
|
2020
Q4 | $8.62M | Buy |
+301,578
| New | +$8.62M | 1.45% | 22 |
|