Herald Investment Management’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
400,000
+75,000
| +23% | +$1.65M | 1.3% | 22 |
|
|
2025
Q1 | $8.31M | Hold |
325,000
| – | – | 1.56% | 19 |
|
|
2024
Q4 | $10.3M | Hold |
325,000
| – | – | 1.68% | 17 |
|
|
2024
Q3 | $7.85M | Hold |
325,000
| – | – | 1.35% | 23 |
|
|
2024
Q2 | $6.26M | Hold |
325,000
| – | – | 1.03% | 29 |
|
|
2024
Q1 | $7.36M | Hold |
325,000
| – | – | 1.19% | 22 |
|
|
2023
Q4 | $7.36M | Hold |
325,000
| – | – | 1.41% | 17 |
|
|
2023
Q3 | $6.3M | Hold |
325,000
| – | – | 1.34% | 18 |
|
|
2023
Q2 | $8.3M | Buy |
325,000
+45,000
| +16% | +$1.15M | 1.61% | 15 |
|
|
2023
Q1 | $8.51M | Hold |
280,000
| – | – | 1.89% | 12 |
|
|
2022
Q4 | $7.15M | Hold |
280,000
| – | – | 1.76% | 13 |
|
|
2022
Q3 | $7.34M | Buy |
280,000
+17,187
| +7% | +$451K | 1.81% | 13 |
|
|
2022
Q2 | $8.82M | Hold |
262,813
| – | – | 2.05% | 12 |
|
|
2022
Q1 | $10.6M | Buy |
262,813
+12,813
| +5% | +$519K | 1.94% | 11 |
|
|
2021
Q4 | $10.8M | Hold |
250,000
| – | – | 1.75% | 13 |
|
|
2021
Q3 | $10.7M | Buy |
250,000
+5,118
| +2% | +$218K | 1.75% | 14 |
|
|
2021
Q2 | $11.6M | Hold |
244,882
| – | – | 1.88% | 13 |
|
|
2021
Q1 | $13.8M | Hold |
244,882
| – | – | 2.39% | 9 |
|
|
2020
Q4 | $11.1M | Hold |
244,882
| – | – | 1.99% | 15 |
|
|
2020
Q3 | $9.63M | Hold |
244,882
| – | – | 2.07% | 13 |
|
|
2020
Q2 | $9.16M | Hold |
244,882
| – | – | 2.14% | 12 |
|
|
2020
Q1 | $6.08M | Hold |
244,882
| – | – | 1.84% | 14 |
|
|
2019
Q4 | $6.6M | Sell |
244,882
-73,500
| -23% | -$1.98M | 1.68% | 19 |
|
|
2019
Q3 | $9.5M | Hold |
318,382
| – | – | 2.83% | 8 |
|
|
2019
Q2 | $7.75M | Sell |
318,382
-20,000
| -6% | -$487K | 2.16% | 14 |
|
|
2019
Q1 | $9.12M | Hold |
338,382
| – | – | 2.32% | 12 |
|
|
2018
Q4 | $7.47M | Hold |
338,382
| – | – | 2.39% | 13 |
|
|
2018
Q3 | $9.71M | Hold |
338,382
| – | – | 2.49% | 11 |
|
|
2018
Q2 | $10.2M | Buy |
338,382
+20,000
| +6% | +$604K | 2.85% | 9 |
|
|
2018
Q1 | $11.5M | Hold |
318,382
| – | – | 3.44% | 8 |
|
|
2017
Q4 | $14.7M | Hold |
318,382
| – | – | 4.61% | 5 |
|
|
2017
Q3 | $13.6M | Hold |
318,382
| – | – | 4.41% | 4 |
|
|
2017
Q2 | $14.4M | Hold |
318,382
| – | – | 4.95% | 3 |
|
|
2017
Q1 | $11.3M | Hold |
318,382
| – | – | 4.14% | 4 |
|
|
2016
Q4 | $10.7M | Hold |
318,382
| – | – | 4.62% | 4 |
|
|
2016
Q3 | $11.2M | Hold |
318,382
| – | – | 4.14% | 4 |
|
|
2016
Q2 | $8.65M | Hold |
318,382
| – | – | 3.62% | 5 |
|
|
2016
Q1 | $7.16M | Hold |
318,382
| – | – | 3.05% | 8 |
|
|
2015
Q4 | $7.43M | Hold |
318,382
| – | – | 3.11% | 7 |
|
|
2015
Q3 | $5.91M | Buy |
+318,382
| New | +$5.91M | 2.62% | 12 |
|
|
2015
Q1 | $6.69M | Hold |
318,382
| – | – | 2.42% | 10 |
|
|
2014
Q4 | $5.78M | Hold |
318,382
| – | – | 2.24% | 14 |
|
|
2014
Q3 | $5.19M | Hold |
318,382
| – | – | 2.07% | 16 |
|
|
2014
Q2 | $4.7M | Hold |
318,382
| – | – | 1.87% | 17 |
|
|
2014
Q1 | $5.5M | Hold |
318,382
| – | – | 2.17% | 17 |
|
|
2013
Q4 | $4.84M | Hold |
318,382
| – | – | 1.93% | 19 |
|
|
2013
Q3 | $5.23M | Hold |
318,382
| – | – | 2.27% | 17 |
|
|
2013
Q2 | $6.16M | Buy |
+318,382
| New | +$6.16M | 2.88% | 12 |
|