Geode Capital Management’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 | $12M | Buy |
642,024
+80,780
| +14% | +$1.7M | ﹤0.01% | 2280 |
|
|
2025
Q4 | $12.1M | Sell |
561,244
-3,406
| -0.6% | -$83.6K | ﹤0.01% | 2315 |
|
|
2025
Q3 | $14.9M | Buy |
564,650
+2,517
| +0.4% | +$58.6K | ﹤0.01% | 2167 |
|
|
2025
Q2 | $12.4M | Buy |
562,133
+3,369
| +0.6% | +$74.9K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $14.3M | Buy |
558,764
+5,135
| +0.9% | +$165K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $17.5M | Sell |
553,629
-5,480
| -1% | -$152K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $13.5M | Buy |
559,109
+3,649
| +0.7% | +$79.2K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $10.7M | Buy |
555,460
+26,314
| +5% | +$533K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $12M | Buy |
529,146
+17,932
| +4% | +$392K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $11.6M | Buy |
511,214
+24,712
| +5% | +$509K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $9.43M | Buy |
486,502
+16,290
| +3% | +$378K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $12M | Buy |
470,212
+26,782
| +6% | +$674K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $13.5M | Buy |
443,430
+21,840
| +5% | +$684K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $10.8M | Buy |
421,590
+7,471
| +2% | +$201K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $10.9M | Buy |
414,119
+3,068
| +0.7% | +$98.5K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $13.8M | Buy |
411,051
+5,652
| +1% | +$199K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $16.5M | Buy |
405,399
+11,231
| +3% | +$437K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $17M | Buy |
394,168
+8,796
| +2% | +$393K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $16.4M | Buy |
385,372
+1,420
| +0.4% | +$64.4K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $18.2M | Buy |
383,952
+14,550
| +4% | +$718K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $20.7M | Buy |
369,402
+36,717
| +11% | +$2.18M | ﹤0.01% | 1856 |
|
|
2020
Q4 | $15.1M | Buy |
332,685
+15,312
| +5% | +$628K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $12.5M | Sell |
317,373
-3,091
| -1% | -$123K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $12M | Buy |
320,464
+3,014
| +0.9% | +$96.6K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $7.91M | Buy |
317,450
+10,576
| +3% | +$293K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $8.27M | Buy |
306,874
+9,727
| +3% | +$266K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $8.87M | Buy |
297,147
+9,495
| +3% | +$277K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $7M | Buy |
287,652
+20,261
| +8% | +$498K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $7.21M | Buy |
267,391
+21,457
| +9% | +$583K | ﹤0.01% | 2109 |
|
|
2018
Q4 | $5.43M | Buy |
245,934
+7,156
| +3% | +$179K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $6.86M | Buy |
238,778
+7,565
| +3% | +$228K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $6.98M | Buy |
231,213
+32,246
| +16% | +$1.09M | ﹤0.01% | 2123 |
|
|
2018
Q1 | $7.2M | Buy |
198,967
+4,102
| +2% | +$167K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $8.99M | Buy |
194,865
+2,812
| +1% | +$129K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $8.22M | Buy |
192,053
+4,249
| +2% | +$183K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $8.54M | Buy |
187,804
+12,608
| +7% | +$518K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $6.22M | Buy |
175,196
+13,259
| +8% | +$458K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $5.43M | Buy |
161,937
+16,858
| +12% | +$538K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $5.09M | Buy |
145,079
+2,070
| +1% | +$64.1K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $3.88M | Buy |
143,009
+10,608
| +8% | +$268K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $2.98K | Buy |
132,401
+681
| +0.5% | +$14.1K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $3.08M | Buy |
131,720
+1,302
| +1% | +$31.1K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $2.42M | Buy |
130,418
+2,299
| +2% | +$42.4K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $2.49M | Buy |
128,119
+479
| +0.4% | +$9.8K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $2.72M | Buy |
127,640
+6,013
| +5% | +$118K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $2.21M | Buy |
121,627
+3,305
| +3% | +$52.4K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $1.59M | Buy |
118,322
+258
| +0.2% | +$3.79K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $1.74M | Buy |
118,064
+5,530
| +5% | +$86.5K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $1.98M | Buy |
112,534
+15,616
| +16% | +$268K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $1.48M | Buy |
96,918
+3,407
| +4% | +$51.3K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $1.61M | Buy |
93,511
+2,911
| +3% | +$53.7K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $1.75M | Buy |
+90,600
| New | +$1.46M | ﹤0.01% | 2124 |
|
Other funds holding CEVA
SM
VPM
VCM
AIC
