Ensign Peak Advisors’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,861
| Closed | -$128K | – | 1867 |
|
2022
Q3 | $128K | Hold |
4,861
| – | – | ﹤0.01% | 2024 |
|
2022
Q2 | $163K | Hold |
4,861
| – | – | ﹤0.01% | 1854 |
|
2022
Q1 | $198K | Hold |
4,861
| – | – | ﹤0.01% | 1880 |
|
2021
Q4 | $210K | Sell |
4,861
-17,690
| -78% | -$764K | ﹤0.01% | 1916 |
|
2021
Q3 | $962K | Hold |
22,551
| – | – | ﹤0.01% | 1447 |
|
2021
Q2 | $1.07M | Hold |
22,551
| – | – | ﹤0.01% | 1417 |
|
2021
Q1 | $1.27M | Hold |
22,551
| – | – | ﹤0.01% | 1330 |
|
2020
Q4 | $1.03M | Sell |
22,551
-2,800
| -11% | -$127K | ﹤0.01% | 1394 |
|
2020
Q3 | $998K | Hold |
25,351
| – | – | ﹤0.01% | 1313 |
|
2020
Q2 | $949K | Hold |
25,351
| – | – | ﹤0.01% | 1292 |
|
2020
Q1 | $632K | Hold |
25,351
| – | – | ﹤0.01% | 1323 |
|
2019
Q4 | $683K | Buy |
+25,351
| New | +$683K | ﹤0.01% | 1465 |
|