Allianz Asset Management’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,700
| Closed | -$243K | – | 1736 |
|
|
2024
Q4 | $243K | Buy |
+7,700
| New | +$243K | ﹤0.01% | 1588 |
|
|
2024
Q2 | – | Sell |
-13,900
| Closed | -$316K | – | 1627 |
|
|
2024
Q1 | $316K | Sell |
13,900
-100
| -0.7% | -$2.27K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $318K | Buy |
+14,000
| New | +$318K | ﹤0.01% | 1502 |
|
|
2018
Q3 | – | Sell |
-95,642
| Closed | -$2.89M | – | 2110 |
|
|
2018
Q2 | $2.89M | Sell |
95,642
-533
| -0.6% | -$16.1K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $3.48M | Sell |
96,175
-1,340
| -1% | -$48.5K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $4.5M | Sell |
97,515
-21,350
| -18% | -$985K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $5.09M | Sell |
118,865
-2,018
| -2% | -$86.4K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $5.49M | Sell |
120,883
-21,522
| -15% | -$978K | 0.01% | 1159 |
|
|
2017
Q1 | $5.06M | Sell |
142,405
-2,416
| -2% | -$85.8K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $4.86M | Sell |
144,821
-3,444
| -2% | -$116K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $5.2M | Sell |
148,265
-11,455
| -7% | -$402K | 0.01% | 1189 |
|
|
2016
Q2 | $4.34M | Sell |
159,720
-3,391
| -2% | -$92.1K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $3.67M | Buy |
+163,111
| New | +$3.67M | ﹤0.01% | 1232 |
|
|
2013
Q4 | – | Sell |
-131,527
| Closed | -$2.27M | – | 1849 |
|
|
2013
Q3 | $2.27M | Sell |
131,527
-4,373
| -3% | -$75.4K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $2.63M | Buy |
+135,900
| New | +$2.63M | ﹤0.01% | 1103 |
|