Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,964
| Closed | -$1.36M | – | 1379 |
|
|
2022
Q4 | $1.36M | Hold |
52,964
| – | – | ﹤0.01% | 917 |
|
|
2022
Q3 | $1.39M | Sell |
52,964
-383,766
| -88% | -$10.1M | 0.01% | 818 |
|
|
2022
Q2 | $14.7M | Buy |
436,730
+268,750
| +160% | +$9.02M | 0.05% | 264 |
|
|
2022
Q1 | $6.83M | Sell |
167,980
-88,982
| -35% | -$3.62M | 0.02% | 432 |
|
|
2021
Q4 | $11.1M | Buy |
256,962
+210,467
| +453% | +$9.1M | 0.03% | 285 |
|
|
2021
Q3 | $1.98M | Buy |
46,495
+37,637
| +425% | +$1.61M | 0.01% | 658 |
|
|
2021
Q2 | $419K | Sell |
8,858
-24,723
| -74% | -$1.17M | ﹤0.01% | 1024 |
|
|
2021
Q1 | $1.89M | Buy |
33,581
+21,538
| +179% | +$1.21M | 0.01% | 693 |
|
|
2020
Q4 | $548K | Sell |
12,043
-27,400
| -69% | -$1.25M | ﹤0.01% | 792 |
|
|
2020
Q3 | $1.55M | Buy |
39,443
+12,415
| +46% | +$489K | 0.01% | 610 |
|
|
2020
Q2 | $1.01M | Buy |
+27,028
| New | +$1.01M | 0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-42,318
| Closed | -$1.14M | – | 771 |
|
|
2019
Q4 | $1.14M | Sell |
42,318
-40,982
| -49% | -$1.1M | 0.01% | 520 |
|
|
2019
Q3 | $2.49M | Sell |
83,300
-165,600
| -67% | -$4.94M | 0.02% | 322 |
|
|
2019
Q2 | $6.06M | Buy |
248,900
+146,226
| +142% | +$3.56M | 0.05% | 206 |
|
|
2019
Q1 | $2.77M | Buy |
102,674
+30,793
| +43% | +$830K | 0.03% | 394 |
|
|
2018
Q4 | $1.59M | Buy |
+71,881
| New | +$1.59M | 0.02% | 478 |
|
|
2018
Q1 | – | Sell |
-44,568
| Closed | -$2.06M | – | 525 |
|
|
2017
Q4 | $2.06M | Buy |
+44,568
| New | +$2.06M | 0.02% | 377 |
|