Campbell Newman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,423
| Closed | -$782K | – | 108 |
|
|
2024
Q1 | $782K | Buy |
34,423
+1,455
| +4% | +$33K | 0.06% | 93 |
|
|
2023
Q4 | $749K | Sell |
32,968
-505
| -2% | -$11.5K | 0.06% | 94 |
|
|
2023
Q3 | $649K | Sell |
33,473
-590
| -2% | -$11.4K | 0.06% | 96 |
|
|
2023
Q2 | $870K | Buy |
34,063
+736
| +2% | +$18.8K | 0.08% | 91 |
|
|
2023
Q1 | $1.01M | Buy |
33,327
+423
| +1% | +$12.9K | 0.1% | 86 |
|
|
2022
Q4 | $842K | Buy |
32,904
+937
| +3% | +$24K | 0.08% | 91 |
|
|
2022
Q3 | $838K | Buy |
31,967
+762
| +2% | +$20K | 0.09% | 83 |
|
|
2022
Q2 | $1.05M | Buy |
31,205
+1,341
| +4% | +$45K | 0.11% | 76 |
|
|
2022
Q1 | $1.21M | Buy |
29,864
+579
| +2% | +$23.5K | 0.12% | 75 |
|
|
2021
Q4 | $1.27M | Buy |
29,285
+775
| +3% | +$33.5K | 0.11% | 75 |
|
|
2021
Q3 | $1.22M | Buy |
28,510
+1,477
| +5% | +$63K | 0.12% | 75 |
|
|
2021
Q2 | $1.28M | Buy |
27,033
+1,375
| +5% | +$65.1K | 0.13% | 77 |
|
|
2021
Q1 | $1.44M | Buy |
25,658
+1,181
| +5% | +$66.3K | 0.15% | 68 |
|
|
2020
Q4 | $1.11M | Buy |
24,477
+1,824
| +8% | +$83K | 0.13% | 77 |
|
|
2020
Q3 | $892K | Buy |
22,653
+406
| +2% | +$16K | 0.11% | 74 |
|
|
2020
Q2 | $832K | Buy |
22,247
+199
| +0.9% | +$7.44K | 0.11% | 70 |
|
|
2020
Q1 | $550K | Sell |
22,048
-1,043
| -5% | -$26K | 0.09% | 79 |
|
|
2019
Q4 | $623K | Sell |
23,091
-43
| -0.2% | -$1.16K | 0.08% | 91 |
|
|
2019
Q3 | $691K | Sell |
23,134
-181
| -0.8% | -$5.41K | 0.1% | 87 |
|
|
2019
Q2 | $568K | Buy |
23,315
+1,517
| +7% | +$37K | 0.08% | 100 |
|
|
2019
Q1 | $588K | Buy |
21,798
+522
| +2% | +$14.1K | 0.09% | 95 |
|
|
2018
Q4 | $470K | Buy |
21,276
+2,197
| +12% | +$48.5K | 0.08% | 99 |
|
|
2018
Q3 | $549K | Buy |
19,079
+980
| +5% | +$28.2K | 0.08% | 102 |
|
|
2018
Q2 | $547K | Buy |
18,099
+829
| +5% | +$25.1K | 0.08% | 97 |
|
|
2018
Q1 | $625K | Buy |
17,270
+744
| +5% | +$26.9K | 0.1% | 86 |
|
|
2017
Q4 | $763K | Buy |
16,526
+3,031
| +22% | +$140K | 0.13% | 75 |
|
|
2017
Q3 | $578K | Buy |
13,495
+1,729
| +15% | +$74.1K | 0.1% | 78 |
|
|
2017
Q2 | $535K | Buy |
11,766
+541
| +5% | +$24.6K | 0.1% | 79 |
|
|
2017
Q1 | $398K | Buy |
11,225
+1,352
| +14% | +$47.9K | 0.07% | 85 |
|
|
2016
Q4 | $331K | Buy |
9,873
+1,080
| +12% | +$36.2K | 0.06% | 86 |
|
|
2016
Q3 | $308K | Buy |
+8,793
| New | +$308K | 0.05% | 85 |
|