Lord, Abbett & Co’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-131,287
| Closed | -$4M | – | 541 |
|
|
2023
Q1 | $4M | Sell |
131,287
-280,383
| -68% | -$8.53M | 0.01% | 494 |
|
|
2022
Q4 | $10.5M | Sell |
411,670
-436,863
| -51% | -$11.2M | 0.04% | 418 |
|
|
2022
Q3 | $22.3M | Sell |
848,533
-19,182
| -2% | -$503K | 0.08% | 313 |
|
|
2022
Q2 | $29.1M | Buy |
867,715
+38,110
| +5% | +$1.28M | 0.1% | 271 |
|
|
2022
Q1 | $33.7M | Sell |
829,605
-37,965
| -4% | -$1.54M | 0.09% | 285 |
|
|
2021
Q4 | $37.5M | Buy |
867,570
+8,856
| +1% | +$383K | 0.09% | 311 |
|
|
2021
Q3 | $36.6M | Buy |
858,714
+17,832
| +2% | +$761K | 0.09% | 328 |
|
|
2021
Q2 | $39.8M | Sell |
840,882
-675,544
| -45% | -$32M | 0.1% | 298 |
|
|
2021
Q1 | $85.1M | Buy |
1,516,426
+301,423
| +25% | +$16.9M | 0.22% | 142 |
|
|
2020
Q4 | $55.3M | Buy |
1,215,003
+99,992
| +9% | +$4.55M | 0.15% | 229 |
|
|
2020
Q3 | $43.9M | Buy |
1,115,011
+598,668
| +116% | +$23.6M | 0.14% | 234 |
|
|
2020
Q2 | $19.3M | Buy |
516,343
+158,283
| +44% | +$5.92M | 0.07% | 377 |
|
|
2020
Q1 | $8.93M | Sell |
358,060
-20,950
| -6% | -$522K | 0.04% | 456 |
|
|
2019
Q4 | $10.2M | Buy |
379,010
+2,004
| +0.5% | +$54K | 0.03% | 515 |
|
|
2019
Q3 | $11.3M | Buy |
377,006
+116,059
| +44% | +$3.47M | 0.04% | 505 |
|
|
2019
Q2 | $6.35M | Buy |
260,947
+34,255
| +15% | +$834K | 0.02% | 632 |
|
|
2019
Q1 | $6.11M | Buy |
226,692
+135,915
| +150% | +$3.66M | 0.02% | 634 |
|
|
2018
Q4 | $2.01M | Buy |
90,777
+2,213
| +2% | +$48.9K | 0.01% | 742 |
|
|
2018
Q3 | $2.55M | Buy |
88,564
+7,157
| +9% | +$206K | 0.01% | 799 |
|
|
2018
Q2 | $2.46M | Sell |
81,407
-505,946
| -86% | -$15.3M | 0.01% | 816 |
|
|
2018
Q1 | $21.3M | Sell |
587,353
-595,443
| -50% | -$21.6M | 0.06% | 456 |
|
|
2017
Q4 | $54.6M | Sell |
1,182,796
-56,035
| -5% | -$2.59M | 0.16% | 205 |
|
|
2017
Q3 | $53M | Sell |
1,238,831
-95,553
| -7% | -$4.09M | 0.15% | 205 |
|
|
2017
Q2 | $60.6M | Buy |
1,334,384
+505,443
| +61% | +$23M | 0.18% | 176 |
|
|
2017
Q1 | $29.4M | Buy |
828,941
+420,103
| +103% | +$14.9M | 0.09% | 345 |
|
|
2016
Q4 | $13.7M | Sell |
408,838
-11,156
| -3% | -$374K | 0.04% | 504 |
|
|
2016
Q3 | $14.7M | Buy |
419,994
+267,496
| +175% | +$9.38M | 0.04% | 492 |
|
|
2016
Q2 | $4.14M | Buy |
152,498
+72,572
| +91% | +$1.97M | 0.01% | 750 |
|
|
2016
Q1 | $1.8M | Buy |
+79,926
| New | +$1.8M | 0.01% | 838 |
|