Baillie Gifford & Co’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,247
| Closed | -$364K | – | 291 |
|
|
2023
Q2 | $364K | Sell |
14,247
-385,682
| -96% | -$9.85M | ﹤0.01% | 280 |
|
|
2023
Q1 | $12.2M | Sell |
399,929
-22,924
| -5% | -$698K | 0.01% | 208 |
|
|
2022
Q4 | $10.8M | Buy |
422,853
+11,859
| +3% | +$303K | 0.01% | 214 |
|
|
2022
Q3 | $10.8M | Sell |
410,994
-68,478
| -14% | -$1.8M | 0.01% | 208 |
|
|
2022
Q2 | $16.1M | Sell |
479,472
-3,588
| -0.7% | -$120K | 0.02% | 200 |
|
|
2022
Q1 | $19.6M | Sell |
483,060
-12,958
| -3% | -$527K | 0.01% | 209 |
|
|
2021
Q4 | $21.4M | Buy |
496,018
+16,554
| +3% | +$716K | 0.01% | 220 |
|
|
2021
Q3 | $20.5M | Sell |
479,464
-1,668
| -0.3% | -$71.2K | 0.01% | 225 |
|
|
2021
Q2 | $22.8M | Sell |
481,132
-6,597
| -1% | -$312K | 0.01% | 228 |
|
|
2021
Q1 | $27.4M | Buy |
487,729
+1,217
| +0.3% | +$68.3K | 0.02% | 213 |
|
|
2020
Q4 | $22.1M | Buy |
486,512
+1,057
| +0.2% | +$48.1K | 0.01% | 196 |
|
|
2020
Q3 | $19.1M | Buy |
485,455
+20,887
| +4% | +$822K | 0.01% | 186 |
|
|
2020
Q2 | $17.4M | Buy |
464,568
+19,525
| +4% | +$731K | 0.01% | 178 |
|
|
2020
Q1 | $11.1M | Buy |
445,043
+3,868
| +0.9% | +$96.4K | 0.01% | 165 |
|
|
2019
Q4 | $11.9M | Buy |
441,175
+19,357
| +5% | +$522K | 0.01% | 173 |
|
|
2019
Q3 | $12.6M | Buy |
421,818
+6,091
| +1% | +$182K | 0.01% | 169 |
|
|
2019
Q2 | $10.1M | Sell |
415,727
-2,039
| -0.5% | -$49.6K | 0.01% | 188 |
|
|
2019
Q1 | $11.3M | Buy |
417,766
+24,545
| +6% | +$662K | 0.01% | 185 |
|
|
2018
Q4 | $8.69M | Buy |
393,221
+11,481
| +3% | +$254K | 0.01% | 187 |
|
|
2018
Q3 | $11M | Buy |
381,740
+15,196
| +4% | +$437K | 0.01% | 184 |
|
|
2018
Q2 | $11.1M | Buy |
366,544
+45,294
| +14% | +$1.37M | 0.01% | 176 |
|
|
2018
Q1 | $11.6M | Buy |
321,250
+105,861
| +49% | +$3.83M | 0.01% | 171 |
|
|
2017
Q4 | $9.94M | Buy |
215,389
+22,191
| +11% | +$1.02M | 0.01% | 170 |
|
|
2017
Q3 | $8.27M | Buy |
193,198
+9,798
| +5% | +$419K | 0.01% | 171 |
|
|
2017
Q2 | $8.34M | Buy |
183,400
+140,553
| +328% | +$6.39M | 0.01% | 165 |
|
|
2017
Q1 | $1.52M | Buy |
+42,847
| New | +$1.52M | ﹤0.01% | 192 |
|