Bank of New York Mellon’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.2M | Sell |
145,805
-1,986
| -1% | -$43.7K | ﹤0.01% | 2505 |
|
2025
Q1 | $3.78M | Sell |
147,791
-5,592
| -4% | -$143K | ﹤0.01% | 2357 |
|
2024
Q4 | $4.84M | Sell |
153,383
-838
| -0.5% | -$26.4K | ﹤0.01% | 2307 |
|
2024
Q3 | $3.72M | Sell |
154,221
-20,562
| -12% | -$497K | ﹤0.01% | 2440 |
|
2024
Q2 | $3.37M | Sell |
174,783
-71,770
| -29% | -$1.38M | ﹤0.01% | 2527 |
|
2024
Q1 | $5.6M | Buy |
246,553
+1,014
| +0.4% | +$23K | ﹤0.01% | 2272 |
|
2023
Q4 | $5.58M | Sell |
245,539
-2,478
| -1% | -$56.3K | ﹤0.01% | 2303 |
|
2023
Q3 | $4.81M | Buy |
248,017
+2,958
| +1% | +$57.4K | ﹤0.01% | 2339 |
|
2023
Q2 | $6.26M | Buy |
245,059
+25,695
| +12% | +$657K | ﹤0.01% | 2199 |
|
2023
Q1 | $6.68M | Sell |
219,364
-8,239
| -4% | -$251K | ﹤0.01% | 2146 |
|
2022
Q4 | $5.82M | Sell |
227,603
-4,613
| -2% | -$118K | ﹤0.01% | 2251 |
|
2022
Q3 | $6.09M | Sell |
232,216
-2,714
| -1% | -$71.2K | ﹤0.01% | 2186 |
|
2022
Q2 | $7.89M | Sell |
234,930
-3,671
| -2% | -$123K | ﹤0.01% | 2073 |
|
2022
Q1 | $9.7M | Sell |
238,601
-758
| -0.3% | -$30.8K | ﹤0.01% | 2080 |
|
2021
Q4 | $10.3M | Sell |
239,359
-3,450
| -1% | -$149K | ﹤0.01% | 2082 |
|
2021
Q3 | $10.4M | Buy |
242,809
+3,346
| +1% | +$143K | ﹤0.01% | 2097 |
|
2021
Q2 | $11.3M | Sell |
239,463
-18,663
| -7% | -$883K | ﹤0.01% | 2062 |
|
2021
Q1 | $14.5M | Sell |
258,126
-31,460
| -11% | -$1.77M | ﹤0.01% | 1893 |
|
2020
Q4 | $13.2M | Sell |
289,586
-19,995
| -6% | -$910K | ﹤0.01% | 1859 |
|
2020
Q3 | $12.2M | Sell |
309,581
-2,847
| -0.9% | -$112K | ﹤0.01% | 1743 |
|
2020
Q2 | $11.7M | Sell |
312,428
-35,328
| -10% | -$1.32M | ﹤0.01% | 1747 |
|
2020
Q1 | $8.67M | Sell |
347,756
-10,612
| -3% | -$265K | ﹤0.01% | 1773 |
|
2019
Q4 | $9.66M | Sell |
358,368
-17,961
| -5% | -$484K | ﹤0.01% | 1988 |
|
2019
Q3 | $11.2M | Sell |
376,329
-10,514
| -3% | -$314K | ﹤0.01% | 1863 |
|
2019
Q2 | $9.42M | Sell |
386,843
-520
| -0.1% | -$12.7K | ﹤0.01% | 1994 |
|
2019
Q1 | $10.4M | Sell |
387,363
-84,703
| -18% | -$2.28M | ﹤0.01% | 1952 |
|
2018
Q4 | $10.4M | Sell |
472,066
-28,523
| -6% | -$630K | ﹤0.01% | 1868 |
|
2018
Q3 | $14.4M | Buy |
500,589
+32,903
| +7% | +$946K | ﹤0.01% | 1833 |
|
2018
Q2 | $14.1M | Buy |
467,686
+12,657
| +3% | +$382K | ﹤0.01% | 1831 |
|
2018
Q1 | $16.5M | Buy |
455,029
+81,159
| +22% | +$2.94M | ﹤0.01% | 1699 |
|
2017
Q4 | $17.3M | Sell |
373,870
-10,245
| -3% | -$473K | ﹤0.01% | 1664 |
|
2017
Q3 | $16.4M | Sell |
384,115
-17,605
| -4% | -$753K | ﹤0.01% | 1680 |
|
2017
Q2 | $18.3M | Sell |
401,720
-28,976
| -7% | -$1.32M | 0.01% | 1606 |
|
2017
Q1 | $15.3M | Buy |
430,696
+24
| +0% | +$852 | ﹤0.01% | 1718 |
|
2016
Q4 | $14.5M | Buy |
430,672
+20,391
| +5% | +$684K | ﹤0.01% | 1745 |
|
2016
Q3 | $14.4M | Buy |
410,281
+15,607
| +4% | +$547K | ﹤0.01% | 1664 |
|
2016
Q2 | $10.7M | Buy |
394,674
+13,357
| +4% | +$363K | ﹤0.01% | 1805 |
|
2016
Q1 | $8.58M | Buy |
381,317
+36,252
| +11% | +$816K | ﹤0.01% | 1915 |
|
2015
Q4 | $8.06M | Buy |
345,065
+14,110
| +4% | +$330K | ﹤0.01% | 1959 |
|
2015
Q3 | $6.15M | Buy |
330,955
+43,110
| +15% | +$801K | ﹤0.01% | 2120 |
|
2015
Q2 | $5.59M | Sell |
287,845
-20,924
| -7% | -$407K | ﹤0.01% | 2282 |
|
2015
Q1 | $6.58M | Buy |
308,769
+13,757
| +5% | +$293K | ﹤0.01% | 2166 |
|
2014
Q4 | $5.35M | Buy |
295,012
+586
| +0.2% | +$10.6K | ﹤0.01% | 2283 |
|
2014
Q3 | $3.96M | Buy |
294,426
+30,300
| +11% | +$407K | ﹤0.01% | 2455 |
|
2014
Q2 | $3.9M | Buy |
264,126
+8,701
| +3% | +$129K | ﹤0.01% | 2470 |
|
2014
Q1 | $4.49M | Buy |
255,425
+31,806
| +14% | +$559K | ﹤0.01% | 2366 |
|
2013
Q4 | $3.4M | Sell |
223,619
-3,866
| -2% | -$58.8K | ﹤0.01% | 2535 |
|
2013
Q3 | $3.92M | Sell |
227,485
-100,383
| -31% | -$1.73M | ﹤0.01% | 2388 |
|
2013
Q2 | $6.35M | Buy |
+327,868
| New | +$6.35M | ﹤0.01% | 2049 |
|