Congress 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
Q1 | – | Sell |
-16,885
| Closed | -$383K | – | 360 |
|
|
2023
Q4 | $383K | Buy |
+16,885
| New | +$383K | ﹤0.01% | 349 |
|
|
2021
Q3 | – | Sell |
-7,907
| Closed | -$374K | – | 358 |
|
|
2021
Q2 | $374K | Sell |
7,907
-199,379
| -96% | -$9.43M | ﹤0.01% | 334 |
|
|
2021
Q1 | $11.6M | Sell |
207,286
-4,065
| -2% | -$228K | 0.11% | 109 |
|
|
2020
Q4 | $9.62M | Buy |
211,351
+3,308
| +2% | +$151K | 0.09% | 128 |
|
|
2020
Q3 | $8.19M | Sell |
208,043
-2,452
| -1% | -$96.5K | 0.09% | 126 |
|
|
2020
Q2 | $7.88M | Buy |
210,495
+4,797
| +2% | +$180K | 0.09% | 119 |
|
|
2020
Q1 | $5.13M | Buy |
205,698
+10,619
| +5% | +$265K | 0.08% | 138 |
|
|
2019
Q4 | $5.26M | Sell |
195,079
-9,150
| -4% | -$247K | 0.06% | 168 |
|
|
2019
Q3 | $6.1M | Buy |
204,229
+8,153
| +4% | +$243K | 0.08% | 146 |
|
|
2019
Q2 | $4.77M | Buy |
196,076
+9,807
| +5% | +$239K | 0.06% | 191 |
|
|
2019
Q1 | $5.02M | Buy |
186,269
+62,912
| +51% | +$1.7M | 0.07% | 176 |
|
|
2018
Q4 | $2.73M | Sell |
123,357
-76,730
| -38% | -$1.69M | 0.04% | 243 |
|
|
2018
Q3 | $5.75M | Buy |
200,087
+11,585
| +6% | +$333K | 0.07% | 167 |
|
|
2018
Q2 | $5.69M | Sell |
188,502
-1,963
| -1% | -$59.3K | 0.08% | 157 |
|
|
2018
Q1 | $6.9M | Buy |
190,465
+18,840
| +11% | +$682K | 0.1% | 130 |
|
|
2017
Q4 | $7.92M | Buy |
171,625
+15,636
| +10% | +$722K | 0.12% | 114 |
|
|
2017
Q3 | $6.68M | Buy |
155,989
+27,341
| +21% | +$1.17M | 0.1% | 133 |
|
|
2017
Q2 | $5.85M | Buy |
128,648
+107,846
| +518% | +$4.9M | 0.1% | 126 |
|
|
2017
Q1 | $738K | Buy |
20,802
+5,578
| +37% | +$198K | 0.01% | 205 |
|
|
2016
Q4 | $511K | Buy |
15,224
+8,944
| +142% | +$300K | 0.01% | 208 |
|
|
2016
Q3 | $220K | Buy |
+6,280
| New | +$220K | ﹤0.01% | 240 |
|