AllianceBernstein’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $376K | Buy |
17,470
+1,930
| +12% | +$40.5K | ﹤0.01% | 2783 |
|
|
2025
Q4 | $334K | Sell |
15,540
-5,500
| -26% | -$135K | ﹤0.01% | 2859 |
|
|
2025
Q3 | $556K | Hold |
21,040
| – | – | ﹤0.01% | 2625 |
|
|
2025
Q2 | $462K | Sell |
21,040
-7
| -0% | -$156 | ﹤0.01% | 2685 |
|
|
2025
Q1 | $539K | Hold |
21,047
| – | – | ﹤0.01% | 2521 |
|
|
2024
Q4 | $664K | Buy |
21,047
+7
| +0% | +$195 | ﹤0.01% | 2512 |
|
|
2024
Q3 | $508K | Hold |
21,040
| – | – | ﹤0.01% | 2658 |
|
|
2024
Q2 | $406K | Buy |
21,040
+1,710
| +9% | +$34.6K | ﹤0.01% | 2779 |
|
|
2024
Q1 | $439K | Sell |
19,330
-1,460
| -7% | -$31.9K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $472K | Buy |
20,790
+1,384
| +7% | +$28.5K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $376K | Sell |
19,406
-2,000
| -9% | -$46.5K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $547K | Hold |
21,406
| – | – | ﹤0.01% | 2586 |
|
|
2023
Q1 | $651K | Sell |
21,406
-4,622
| -18% | -$145K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $666K | Buy |
26,028
+14
| +0.1% | +$377 | ﹤0.01% | 2483 |
|
|
2022
Q3 | $682K | Buy |
26,014
+34
| +0.1% | +$1.09K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $872K | Buy |
25,980
+65
| +0.3% | +$2.29K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $1.05M | Buy |
25,915
+133
| +0.5% | +$5.17K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $1.11M | Buy |
25,782
+36
| +0.1% | +$1.61K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $1.1M | Sell |
25,746
-1,050
| -4% | -$47.6K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $1.27M | Hold |
26,796
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q1 | $1.5M | Sell |
26,796
-635
| -2% | -$37.8K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $1.25M | Hold |
27,431
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q3 | $1.08M | Sell |
27,431
-720
| -3% | -$28.6K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $1.05M | Buy |
28,151
+541
| +2% | +$17.3K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $688K | Hold |
27,610
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q4 | $744K | Buy |
27,610
+160
| +0.6% | +$4.37K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $820K | Sell |
27,450
-5,000
| -15% | -$146K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $790K | Buy |
32,450
+8,900
| +38% | +$219K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $635K | Hold |
23,550
| – | – | ﹤0.01% | 2433 |
|
|
2018
Q4 | $520K | Buy |
23,550
+1,900
| +9% | +$47.5K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $622K | Sell |
21,650
-1,800
| -8% | -$54.3K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $708K | Hold |
23,450
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q1 | $849K | Hold |
23,450
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q4 | $1.08M | Sell |
23,450
-1,200
| -5% | -$55.1K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $1.05M | Hold |
24,650
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q2 | $1.12M | Buy |
24,650
+2,000
| +9% | +$82.2K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $804K | Hold |
22,650
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q4 | $760K | Hold |
22,650
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q3 | $794K | Hold |
22,650
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q2 | $615K | Sell |
22,650
-900
| -4% | -$22.8K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $530K | Buy |
23,550
+9,300
| +65% | +$193K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $333K | Buy |
+14,250
| New | +$340K | ﹤0.01% | 2592 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$203K | – | 3040 |
|
|
2015
Q1 | $203K | Sell |
9,500
-400
| -4% | -$7.84K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $180K | Sell |
9,900
-1,000
| -9% | -$15.9K | ﹤0.01% | 2834 |
|
|
2014
Q3 | $146K | Sell |
10,900
-1,700
| -13% | -$25K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $186K | Sell |
12,600
-5,905
| -32% | -$92.3K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $325K | Sell |
18,505
-4,534
| -20% | -$77.8K | ﹤0.01% | 2596 |
|
|
2013
Q4 | $351K | Sell |
23,039
-5,261
| -19% | -$79.2K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $488K | Sell |
28,300
-6,400
| -18% | -$118K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $672K | Buy |
+34,700
| New | +$560K | ﹤0.01% | 2304 |
|
Other funds holding CEVA
SM
VPM
VCM
AIC
