NIM
Needham Investment Management’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$120K | – | 133 |
|
|
2023
Q3 | $120K | Sell |
50,000
-307,500
| -86% | -$735K | 0.02% | 119 |
|
|
2023
Q2 | $915K | Sell |
357,500
-910,500
| -72% | -$2.33M | 0.15% | 91 |
|
|
2023
Q1 | $3.21M | Sell |
1,268,000
-152,000
| -11% | -$385K | 0.55% | 55 |
|
|
2022
Q4 | $7.23M | Sell |
1,420,000
-5,000
| -0.4% | -$25.5K | 1.31% | 24 |
|
|
2022
Q3 | $12.7M | Sell |
1,425,000
-333,366
| -19% | -$2.96M | 2.48% | 9 |
|
|
2022
Q2 | $14.2M | Buy |
1,758,366
+133,966
| +8% | +$1.08M | 2.66% | 10 |
|
|
2022
Q1 | $16.2M | Buy |
1,624,400
+564,000
| +53% | +$5.62M | 2.34% | 11 |
|
|
2021
Q4 | $16.4M | Buy |
1,060,400
+635,900
| +150% | +$9.81M | 2.05% | 13 |
|
|
2021
Q3 | $12.1M | Buy |
424,500
+333,500
| +366% | +$9.48M | 1.61% | 18 |
|
|
2021
Q2 | $3.09M | Sell |
91,000
-74,350
| -45% | -$2.53M | 0.45% | 55 |
|
|
2021
Q1 | $6.27M | Sell |
165,350
-175,438
| -51% | -$6.65M | 0.86% | 47 |
|
|
2020
Q4 | $11.2M | Buy |
+340,788
| New | +$11.2M | 1.89% | 16 |
|