AIC
AWM Investment Company’s CEVA Inc CEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
667,162
+52,000
| +8% | +$1.14M | 1.64% | 19 |
|
|
2025
Q1 | $15.8M | Buy |
615,162
+15,000
| +2% | +$384K | 2.17% | 11 |
|
|
2024
Q4 | $18.9M | Buy |
600,162
+91,668
| +18% | +$2.89M | 2.31% | 11 |
|
|
2024
Q3 | $12.3M | Buy |
508,494
+1,390
| +0.3% | +$33.6K | 1.49% | 23 |
|
|
2024
Q2 | $9.78M | Hold |
507,104
| – | – | 1.32% | 23 |
|
|
2024
Q1 | $11.5M | Hold |
507,104
| – | – | 1.51% | 23 |
|
|
2023
Q4 | $11.5M | Buy |
507,104
+49,762
| +11% | +$1.13M | 1.52% | 24 |
|
|
2023
Q3 | $8.87M | Buy |
457,342
+10,000
| +2% | +$194K | 1.31% | 26 |
|
|
2023
Q2 | $11.4M | Buy |
447,342
+18,150
| +4% | +$464K | 1.55% | 21 |
|
|
2023
Q1 | $13.1M | Hold |
429,192
| – | – | 1.77% | 15 |
|
|
2022
Q4 | $11M | Buy |
429,192
+5,000
| +1% | +$128K | 1.58% | 21 |
|
|
2022
Q3 | $11.1M | Buy |
424,192
+56,155
| +15% | +$1.47M | 1.69% | 19 |
|
|
2022
Q2 | $12.4M | Hold |
368,037
| – | – | 1.95% | 15 |
|
|
2022
Q1 | $15M | Hold |
368,037
| – | – | 1.93% | 16 |
|
|
2021
Q4 | $15.9M | Hold |
368,037
| – | – | 1.6% | 20 |
|
|
2021
Q3 | $15.7M | Hold |
368,037
| – | – | 1.54% | 20 |
|
|
2021
Q2 | $17.4M | Buy |
368,037
+31,850
| +9% | +$1.51M | 1.72% | 20 |
|
|
2021
Q1 | $18.9M | Sell |
336,187
-46,081
| -12% | -$2.59M | 2.11% | 13 |
|
|
2020
Q4 | $17.4M | Hold |
382,268
| – | – | 2.21% | 14 |
|
|
2020
Q3 | $15.1M | Sell |
382,268
-45,500
| -11% | -$1.79M | 2.47% | 10 |
|
|
2020
Q2 | $16M | Sell |
427,768
-25,232
| -6% | -$944K | 2.81% | 10 |
|
|
2020
Q1 | $11.3M | Sell |
453,000
-17,000
| -4% | -$424K | 2.99% | 10 |
|
|
2019
Q4 | $12.7M | Sell |
470,000
-10,000
| -2% | -$270K | 2.48% | 13 |
|
|
2019
Q3 | $14.3M | Hold |
480,000
| – | – | 3.04% | 8 |
|
|
2019
Q2 | $11.7M | Sell |
480,000
-254,947
| -35% | -$6.21M | 2.23% | 12 |
|
|
2019
Q1 | $19.8M | Sell |
734,947
-5,530
| -0.7% | -$149K | 3.9% | 3 |
|
|
2018
Q4 | $16.4M | Buy |
740,477
+21,354
| +3% | +$472K | 3.56% | 5 |
|
|
2018
Q3 | $20.7M | Buy |
719,123
+500
| +0.1% | +$14.4K | 3.42% | 5 |
|
|
2018
Q2 | $21.7M | Buy |
718,623
+6,065
| +0.9% | +$183K | 3.62% | 2 |
|
|
2018
Q1 | $25.8M | Hold |
712,558
| – | – | 4.97% | 3 |
|
|
2017
Q4 | $32.9M | Sell |
712,558
-125,719
| -15% | -$5.8M | 6.38% | 1 |
|
|
2017
Q3 | $35.9M | Sell |
838,277
-38,654
| -4% | -$1.65M | 6.27% | 1 |
|
|
2017
Q2 | $39.9M | Sell |
876,931
-248,137
| -22% | -$11.3M | 7.05% | 1 |
|
|
2017
Q1 | $39.9M | Buy |
1,125,068
+17,658
| +2% | +$627K | 7.47% | 1 |
|
|
2016
Q4 | $37.2M | Hold |
1,107,410
| – | – | 7.28% | 1 |
|
|
2016
Q3 | $38.8M | Hold |
1,107,410
| – | – | 7.12% | 1 |
|
|
2016
Q2 | $30.1M | Sell |
1,107,410
-37,064
| -3% | -$1.01M | 6.43% | 1 |
|
|
2016
Q1 | $25.8M | Buy |
1,144,474
+7,360
| +0.6% | +$166K | 5.4% | 1 |
|
|
2015
Q4 | $26.6M | Sell |
1,137,114
-127,832
| -10% | -$2.99M | 5.22% | 2 |
|
|
2015
Q3 | $23.5M | Buy |
1,264,946
+100
| +0% | +$1.86K | 4.55% | 4 |
|
|
2015
Q2 | $24.6M | Buy |
1,264,846
+3,800
| +0.3% | +$73.8K | 3.49% | 4 |
|
|
2015
Q1 | $26.9M | Sell |
1,261,046
-14,403
| -1% | -$307K | 3.72% | 2 |
|
|
2014
Q4 | $23.1M | Buy |
+1,275,449
| New | +$23.1M | 3.15% | 4 |
|