NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for INTEVAC INC - Common Stock ($0.001 par value) (IVAC)

Symbol: IVAC
Investment type: Equity - Shares of Stock
Class: Common Stock ($0.001 par value)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.01%	$0	0	-50,000	-100%		Q4 2024
9/30/2024	0.01%	-0.01%	$170K	50K	-50,000	-50%	$3.40	Q3 2024
6/30/2024	0.03%	-0.02%	$386K	100K	-45,000	-31%	$3.86	Q2 2024
3/31/2024	0.05%		$557K	145K			$3.84	Q1 2024
12/31/2023	0.08%	-0.01%	$626K	145K	-8,850	-5.75%	$4.32	Q4 2023
9/30/2023	0.08%	-0.46%	$478K	154K	-864,250	-84.9%	$3.11	Q3 2023
6/30/2023	0.63%	+0%	$3.82M	1.02M	+3,800	+0.37%	$3.75	Q2 2023
3/31/2023	1.28%	-1.11%	$7.43M	1.01M	-879,250	-46.4%	$7.33	Q1 2023
12/31/2022	2.22%	-0.31%	$12.3M	1.89M	-262,869	-12.2%	$6.47	Q4 2022
9/30/2022	1.96%		$10M	2.16M			$4.65	Q3 2022
6/30/2022	1.95%	-0.01%	$10.4M	2.16M	-16,081	-0.74%	$4.84	Q2 2022
3/31/2022	1.68%	+0.01%	$11.6M	2.17M	+14,650	+0.68%	$5.35	Q1 2022
12/31/2021	1.28%	+0.05%	$10.2M	2.16M	+82,850	+3.99%	$4.71	Q4 2021
9/30/2021	1.32%		$9.92M	2.08M			$4.78	Q3 2021
6/30/2021	2.04%	-0.12%	$14M	2.08M	-133,400	-6.04%	$6.74	Q2 2021
3/31/2021	2.16%	+0.75%	$15.8M	2.21M	+626,407	+39.6%	$7.15	Q1 2021
12/31/2020	1.91%	+0.29%	$11.4M	1.58M	+238,602	+17.8%	$7.21	Q4 2020
9/30/2020	1.48%	+0.06%	$7.4M	1.34M	+55,891	+4.34%	$5.51	Q3 2020
6/30/2020	1.5%	+0.71%	$7.03M	1.29M	+607,500	+89.3%	$5.46	Q2 2020
3/31/2020	0.79%	+0.21%	$2.78M	680K	+180,000	+36%	$4.09	Q1 2020
12/31/2019	0.96%	+0.35%	$3.53M	500K	+180,000	+56.3%	$7.06	Q4 2019
9/30/2019	0.54%	+0.2%	$1.68M	320K	+120,000	+60%	$5.24	Q3 2019
6/30/2019	0.32%	+0.1%	$968K	200K	+60,000	+42.9%	$4.84	Q2 2019
3/31/2019	0.29%	+0.23%	$858K	140K	+109,400	+358%	$6.13	Q1 2019
12/31/2018	0.06%	+0.06%	$160K	30.6K	+30,600	NEW	$5.23	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.