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NEEDHAM INVESTMENT MANAGEMENT LLC
> IVAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | INTEVAC INC | IVAC | 1,893,550 | -262,869 | 12,251,269,000 | 12,241,241,000 | $6,470.00 |
09/30/2022 | INTEVAC INC | IVAC | 2,156,419 | 0 | 10,028,000 | -409,000 | $4.65 |
06/30/2022 | INTEVAC INC | IVAC | 2,156,419 | -16,081 | 10,437,000 | -1,187,000 | $4.84 |
03/31/2022 | INTEVAC INC | IVAC | 2,172,500 | 14,650 | 11,624,000 | 1,460,000 | $5.35 |
12/31/2021 | INTEVAC INC | IVAC | 2,157,850 | 82,850 | 10,163,474 | -3,821,527 | $4.71 |
06/30/2021 | INTEVAC INC | IVAC | 2,075,000 | -133,400 | 13,985,000 | -1,805,000 | $6.74 |
03/31/2021 | INTEVAC INC | IVAC | 2,208,400 | 626,407 | 15,790,000 | 4,383,000 | $7.15 |
12/31/2020 | INTEVAC INC | IVAC | 1,581,993 | 238,602 | 11,407,000 | 4,004,000 | $7.21 |
09/30/2020 | INTEVAC INC | IVAC | 1,343,391 | 55,891 | 7,403,000 | 373,000 | $5.51 |
06/30/2020 | INTEVAC INC | IVAC | 1,287,500 | 607,500 | 7,030,000 | 4,249,000 | $5.46 |
03/31/2020 | INTEVAC INC | IVAC | 680,000 | 180,000 | 2,781,000 | -749,000 | $4.09 |
12/31/2019 | INTEVAC INC | IVAC | 500,000 | 180,000 | 3,530,000 | 1,853,000 | $7.06 |
09/30/2019 | INTEVAC INC | IVAC | 320,000 | 120,000 | 1,677,000 | 709,000 | $5.24 |
06/30/2019 | INTEVAC INC | IVAC | 200,000 | 60,000 | 968,000 | 110,000 | $4.84 |
03/31/2019 | INTEVAC INC | IVAC | 140,000 | 109,400 | 858,000 | 698,000 | $6.13 |
12/31/2018 | INTEVAC INC | IVAC | 30,600 | 30,600 | 160,000 | 160,000 | $5.23 |
12/31/2011 | INTEVAC INC | IVAC | 0 | -392,065 | 0 | -2,740,000 | |
09/30/2011 | INTEVAC INC | IVAC | 392,065 | 121,311 | 2,740,000 | -25,000 | $6.99 |
06/30/2011 | INTEVAC INC | IVAC | 270,754 | -31,310 | 2,765,000 | -984,000 | $10.21 |
03/31/2011 | INTEVAC INC | IVAC | 302,064 | 31,310 | 3,749,000 | -44,000 | $12.41 |
12/31/2010 | INTEVAC INC | IVAC | 270,754 | -9,246 | 3,793,000 | 990,000 | $14.01 |
09/30/2010 | INTEVAC INC | IVAC | 280,000 | 280,000 | 2,803,000 | 2,803,000 | $10.01 |
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