Invesco’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 | $1.07M | Buy |
57,217
+4,867
| +9% | +$102K | ﹤0.01% | 2832 |
|
|
2025
Q4 | $1.13M | Sell |
52,350
-42,465
| -45% | -$1.04M | ﹤0.01% | 2858 |
|
|
2025
Q3 | $2.5M | Sell |
94,815
-66,301
| -41% | -$1.54M | ﹤0.01% | 2530 |
|
|
2025
Q2 | $3.54M | Buy |
161,116
+12,657
| +9% | +$281K | ﹤0.01% | 2353 |
|
|
2025
Q1 | $3.8M | Buy |
148,459
+64,033
| +76% | +$2.06M | ﹤0.01% | 2285 |
|
|
2024
Q4 | $2.66M | Sell |
84,426
-2,757
| -3% | -$76.7K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $2.11M | Sell |
87,183
-2,432
| -3% | -$52.8K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $1.73M | Sell |
89,615
-4,938
| -5% | -$100K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $2.15M | Sell |
94,553
-3,823
| -4% | -$83.5K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $2.23M | Buy |
98,376
+2,104
| +2% | +$43.3K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $1.87M | Sell |
96,272
-1,487
| -2% | -$34.5K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $2.5M | Sell |
97,759
-41
| -0% | -$1.03K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $2.98M | Buy |
97,800
+646
| +0.7% | +$20.2K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $2.49M | Sell |
97,154
-22,331
| -19% | -$601K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $3.13M | Buy |
119,485
+8,032
| +7% | +$258K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $3.74M | Sell |
111,453
-5,081
| -4% | -$179K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $4.74M | Buy |
116,534
+1,672
| +1% | +$65K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $4.97M | Sell |
114,862
-5,778
| -5% | -$258K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $5.15M | Sell |
120,640
-9,964
| -8% | -$452K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $6.18M | Buy |
130,604
+1,227
| +0.9% | +$60.5K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $7.26M | Sell |
129,377
-237,143
| -65% | -$14.1M | ﹤0.01% | 2165 |
|
|
2020
Q4 | $16.7M | Buy |
366,520
+96,618
| +36% | +$3.97M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $10.6M | Buy |
269,902
+191,000
| +242% | +$7.57M | ﹤0.01% | 1627 |
|
|
2020
Q2 | $2.95M | Sell |
78,902
-968
| -1% | -$31K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $1.99M | Sell |
79,870
-5,947
| -7% | -$165K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $2.31M | Sell |
85,817
-148,425
| -63% | -$4.05M | ﹤0.01% | 2587 |
|
|
2019
Q3 | $6.99M | Buy |
234,242
+153,707
| +191% | +$4.48M | ﹤0.01% | 1930 |
|
|
2019
Q2 | $1.96M | Buy |
80,535
+1,179
| +1% | +$29K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $2.14M | Sell |
79,356
-6,018
| -7% | -$163K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $1.89M | Sell |
85,374
-80,949
| -49% | -$2.02M | ﹤0.01% | 2584 |
|
|
2018
Q3 | $4.78M | Buy |
166,323
+15,711
| +10% | +$474K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $4.55M | Buy |
150,612
+35,578
| +31% | +$1.2M | ﹤0.01% | 2196 |
|
|
2018
Q1 | $4.16M | Sell |
115,034
-11,418
| -9% | -$464K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $5.84M | Sell |
126,452
-46,452
| -27% | -$2.13M | ﹤0.01% | 1883 |
|
|
2017
Q3 | $7.4M | Buy |
172,904
+55,095
| +47% | +$2.38M | ﹤0.01% | 1741 |
|
|
2017
Q2 | $5.35M | Sell |
117,809
-4,107
| -3% | -$169K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $4.33M | Sell |
121,916
-123,371
| -50% | -$4.26M | ﹤0.01% | 2087 |
|
|
2016
Q4 | $8.23M | Buy |
245,287
+24,853
| +11% | +$794K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $7.73M | Buy |
220,434
+134,242
| +156% | +$4.16M | ﹤0.01% | 1671 |
|
|
2016
Q2 | $2.34M | Sell |
86,192
-1,214
| -1% | -$30.7K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $1.97M | Sell |
87,406
-31,905
| -27% | -$661K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $2.79M | Buy |
119,311
+5,537
| +5% | +$132K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $2.11M | Buy |
113,774
+20,795
| +22% | +$383K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $1.81M | Buy |
92,979
+6,960
| +8% | +$142K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $1.83M | Buy |
86,019
+28,589
| +50% | +$560K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $1.04M | Buy |
57,430
+6,507
| +13% | +$103K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $684K | Sell |
50,923
-2,272
| -4% | -$33.4K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $786K | Buy |
53,195
+485
| +0.9% | +$7.58K | ﹤0.01% | 3148 |
|
|
2014
Q1 | $926K | Buy |
52,710
+3,554
| +7% | +$61K | ﹤0.01% | 3068 |
|
|
2013
Q4 | $748K | Buy |
49,156
+5,692
| +13% | +$85.7K | ﹤0.01% | 3260 |
|
|
2013
Q3 | $750K | Buy |
43,464
+5,625
| +15% | +$104K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $733K | Buy |
+37,839
| New | +$610K | ﹤0.01% | 3084 |
|
Other funds holding CEVA
SM
VPM
VCM
AIC
