American International Group’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,553
| Closed | -$285K | – | 507 |
|
|
2024
Q1 | $285K | Sell |
12,553
-111
| -0.9% | -$2.43K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $288K | Sell |
12,664
-111
| -0.9% | -$2.29K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $248K | Buy |
12,775
+281
| +2% | +$6.53K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $319K | Sell |
12,494
-2
| -0% | -$50 | ﹤0.01% | 1913 |
|
|
2023
Q1 | $380K | Buy |
12,496
+53
| +0.4% | +$1.66K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $318K | Sell |
12,443
-101
| -0.8% | -$2.72K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $329K | Buy |
12,544
+138
| +1% | +$4.43K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $416K | Sell |
12,406
-533
| -4% | -$18.8K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $526K | Sell |
12,939
-792
| -6% | -$30.8K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $594K | Sell |
13,731
-439
| -3% | -$19.6K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $605K | Sell |
14,170
-483
| -3% | -$21.9K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $693 | Sell |
14,653
-39
| -0.3% | -$1.92K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $825 | Sell |
14,692
-122
| -0.8% | -$7.26K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $674 | Sell |
14,814
-215
| -1% | -$8.82K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $592K | Sell |
15,029
-355
| -2% | -$14.1K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $576K | Buy |
15,384
+421
| +3% | +$13.5K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $373K | Sell |
14,963
-744
| -5% | -$20.6K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $423K | Sell |
15,707
-421
| -3% | -$11.5K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $482K | Sell |
16,128
-184
| -1% | -$5.36K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $397K | Sell |
16,312
-137
| -0.8% | -$3.36K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $443K | Sell |
16,449
-657
| -4% | -$17.8K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $378K | Sell |
17,106
-216
| -1% | -$5.4K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $498K | Buy |
17,322
+304
| +2% | +$9.17K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $514K | Buy |
17,018
+3,044
| +22% | +$103K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $506K | Sell |
13,974
-3,419
| -20% | -$139K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $803K | Buy |
17,393
+349
| +2% | +$16K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $729K | Buy |
17,044
+983
| +6% | +$42.5K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $730K | Buy |
16,061
+3,930
| +32% | +$161K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $431K | Sell |
12,131
-2,547
| -17% | -$88K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $492K | Sell |
14,678
-182
| -1% | -$5.81K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $521K | Buy |
14,860
+75
| +0.5% | +$2.32K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $402K | Sell |
14,785
-731
| -5% | -$18.5K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $349K | Buy |
15,516
+700
| +5% | +$14.5K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $346K | Buy |
14,816
+147
| +1% | +$3.51K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $272K | Buy |
14,669
+79
| +0.5% | +$1.46K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $283K | Sell |
14,590
-1,060
| -7% | -$21.7K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $334K | Buy |
15,650
+101
| +0.6% | +$1.98K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $282K | Sell |
15,549
-504
| -3% | -$7.99K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $216K | Sell |
16,053
-262
| -2% | -$3.85K | ﹤0.01% | 2897 |
|
|
2014
Q2 | $241K | Sell |
16,315
-1,159
| -7% | -$18.1K | ﹤0.01% | 2819 |
|
|
2014
Q1 | $307K | Buy |
17,474
+463
| +3% | +$7.95K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $259K | Sell |
17,011
-166
| -1% | -$2.5K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $296K | Sell |
17,177
-1,948
| -10% | -$35.9K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $370K | Buy |
+19,125
| New | +$308K | ﹤0.01% | 2068 |
|
Other funds holding CEVA
SM
OCMI
AIC
American International Group's CEVA Position: Q2 2024 in Review
American International Group sold out of CEVA Inc (CEVA) in Q2 2024, closing a stake of 12,553 shares — an estimated $285K sold.
American International Group first reported a position in CEVA in Q2 2013 and held it in 44 quarters. The position peaked at $803K in Q4 2017. 143 funds tracked by Wall St. Rank hold CEVA as of Q2 2024.
- American International Group reported no remaining CEVA Inc position as of Q2 2024 after selling out during the quarter.
- American International Group sold 12,553 CEVA Inc shares in Q2 2024, an estimated $285K.
- American International Group first reported a position in CEVA Inc in Q2 2013 and held it in 44 quarters.
- American International Group's CEVA Inc position peaked at $803K in Q4 2017.
- 143 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.