BlackRock’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Buy |
2,207,968
+199,852
| +10% | +$4.19M | ﹤0.01% | 2631 |
|
|
2025
Q4 | $43.2M | Sell |
2,008,116
-1,613,042
| -45% | -$39.6M | ﹤0.01% | 2616 |
|
|
2025
Q3 | $95.6M | Buy |
3,621,158
+16,204
| +0.4% | +$377K | ﹤0.01% | 2123 |
|
|
2025
Q2 | $79.2M | Sell |
3,604,954
-103,627
| -3% | -$2.3M | ﹤0.01% | 2197 |
|
|
2025
Q1 | $95M | Sell |
3,708,581
-89,963
| -2% | -$2.89M | ﹤0.01% | 2017 |
|
|
2024
Q4 | $120M | Buy |
3,798,544
+19,518
| +0.5% | +$543K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $91.3M | Sell |
3,779,026
-233,093
| -6% | -$5.06M | ﹤0.01% | 2143 |
|
|
2024
Q2 | $77.4M | Sell |
4,012,119
-87,681
| -2% | -$1.78M | ﹤0.01% | 2176 |
|
|
2024
Q1 | $93.1M | Sell |
4,099,800
-18,873
| -0.5% | -$412K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $93.5M | Buy |
4,118,673
+162,601
| +4% | +$3.35M | ﹤0.01% | 2121 |
|
|
2023
Q3 | $76.7M | Sell |
3,956,072
-46,298
| -1% | -$1.08M | ﹤0.01% | 2143 |
|
|
2023
Q2 | $102M | Buy |
4,002,370
+103,682
| +3% | +$2.61M | ﹤0.01% | 2036 |
|
|
2023
Q1 | $119M | Sell |
3,898,688
-61,250
| -2% | -$1.92M | ﹤0.01% | 1904 |
|
|
2022
Q4 | $101M | Buy |
3,959,938
+84,411
| +2% | +$2.27M | ﹤0.01% | 1991 |
|
|
2022
Q3 | $102M | Buy |
3,875,527
+70,154
| +2% | +$2.25M | ﹤0.01% | 1955 |
|
|
2022
Q2 | $128M | Buy |
3,805,373
+25,781
| +0.7% | +$909K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $154M | Buy |
3,779,592
+51,759
| +1% | +$2.01M | ﹤0.01% | 1846 |
|
|
2021
Q4 | $161M | Buy |
3,727,833
+109,999
| +3% | +$4.91M | ﹤0.01% | 1894 |
|
|
2021
Q3 | $154M | Sell |
3,617,834
-22,806
| -0.6% | -$1.03M | ﹤0.01% | 1917 |
|
|
2021
Q2 | $172M | Buy |
3,640,640
+14,728
| +0.4% | +$726K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $204M | Buy |
3,625,912
+205,638
| +6% | +$12.2M | 0.01% | 1723 |
|
|
2020
Q4 | $156M | Buy |
3,420,274
+84,474
| +3% | +$3.47M | 0.01% | 1797 |
|
|
2020
Q3 | $131M | Sell |
3,335,800
-36,563
| -1% | -$1.45M | ﹤0.01% | 1708 |
|
|
2020
Q2 | $126M | Buy |
3,372,363
+69,353
| +2% | +$2.22M | 0.01% | 1693 |
|
|
2020
Q1 | $82.3M | Sell |
3,303,010
-117,032
| -3% | -$3.25M | ﹤0.01% | 1766 |
|
|
2019
Q4 | $92.2M | Buy |
3,420,042
+112,075
| +3% | +$3.06M | ﹤0.01% | 2014 |
|
|
2019
Q3 | $98.8M | Sell |
3,307,967
-45,023
| -1% | -$1.31M | ﹤0.01% | 1904 |
|
|
2019
Q2 | $81.6M | Buy |
3,352,990
+43,428
| +1% | +$1.07M | ﹤0.01% | 2034 |
|
|
2019
Q1 | $89.2M | Sell |
3,309,562
-94,020
| -3% | -$2.55M | ﹤0.01% | 1941 |
|
|
2018
Q4 | $75.2M | Buy |
3,403,582
+167,582
| +5% | +$4.19M | ﹤0.01% | 1990 |
|
|
2018
Q3 | $93M | Buy |
3,236,000
+113,545
| +4% | +$3.42M | ﹤0.01% | 2020 |
|
|
2018
Q2 | $94.3M | Buy |
3,122,455
+246,611
| +9% | +$8.33M | ﹤0.01% | 1974 |
|
|
2018
Q1 | $104M | Buy |
2,875,844
+82,172
| +3% | +$3.34M | 0.01% | 1823 |
|
|
2017
Q4 | $129M | Buy |
2,793,672
+74,613
| +3% | +$3.42M | 0.01% | 1692 |
|
|
2017
Q3 | $116M | Buy |
2,719,059
+127,075
| +5% | +$5.49M | 0.01% | 1753 |
|
|
2017
Q2 | $118M | Buy |
2,591,984
+59,642
| +2% | +$2.45M | 0.01% | 1693 |
|
|
2017
Q1 | $89.9M | Buy |
2,532,342
+2,530,653
| +149,831% | +$87.4M | 0.01% | 1850 |
|
|
2016
Q4 | $57K | Sell |
1,689
-408
| -19% | -$13K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $74K | Buy |
2,097
+122
| +6% | +$3.78K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $54K | Buy |
1,975
+609
| +45% | +$15.4K | ﹤0.01% | 2896 |
|
|
2016
Q1 | $30K | Buy |
1,366
+768
| +128% | +$15.9K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $14K | Hold |
598
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q3 | $12K | Hold |
598
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q2 | $12K | Sell |
598
-70
| -10% | -$1.43K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $14K | Hold |
668
| – | – | ﹤0.01% | 2528 |
|
|
2014
Q4 | $12K | Hold |
668
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q3 | $9K | Hold |
668
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q2 | $10K | Sell |
668
-93
| -12% | -$1.45K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $13K | Hold |
761
| – | – | ﹤0.01% | 2564 |
|
|
2013
Q4 | $11K | Hold |
761
| – | – | ﹤0.01% | 2654 |
|
|
2013
Q3 | $13K | Hold |
761
| – | – | ﹤0.01% | 2485 |
|
|
2013
Q2 | $15K | Buy |
+761
| New | +$12.3K | ﹤0.01% | 2436 |
|
Other funds holding CEVA
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VPM
VCM
AIC