Northern Trust’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 | $4.68M | Buy |
250,750
+28,530
| +13% | +$599K | ﹤0.01% | 2483 |
|
|
2025
Q4 | $4.78M | Sell |
222,220
-30,536
| -12% | -$750K | ﹤0.01% | 2502 |
|
|
2025
Q3 | $6.68M | Sell |
252,756
-6,293
| -2% | -$147K | ﹤0.01% | 2329 |
|
|
2025
Q2 | $5.69M | Sell |
259,049
-2,391
| -0.9% | -$53.1K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $6.7M | Sell |
261,440
-8,932
| -3% | -$287K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $8.53M | Buy |
270,372
+33,737
| +14% | +$938K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $5.71M | Sell |
236,635
-790
| -0.3% | -$17.2K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $4.58M | Sell |
237,425
-8,916
| -4% | -$181K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $5.59M | Sell |
246,341
-4,045
| -2% | -$88.4K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $5.69M | Sell |
250,386
-8,008
| -3% | -$165K | ﹤0.01% | 2420 |
|
|
2023
Q3 | $5.01M | Buy |
258,394
+1,437
| +0.6% | +$33.4K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $6.57M | Sell |
256,957
-4,107
| -2% | -$103K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $7.94M | Buy |
261,064
+5,944
| +2% | +$186K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $6.53M | Buy |
255,120
+1,736
| +0.7% | +$46.8K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $6.65M | Sell |
253,384
-3,604
| -1% | -$116K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $8.63M | Buy |
256,988
+2,495
| +1% | +$88K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $10.3M | Sell |
254,493
-7,298
| -3% | -$284K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $11.3M | Sell |
261,791
-6,762
| -3% | -$302K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $11.5M | Sell |
268,553
-7,869
| -3% | -$357K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $13.1M | Sell |
276,422
-1,021
| -0.4% | -$50.4K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $15.6M | Sell |
277,443
-16,215
| -6% | -$964K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $13.4M | Sell |
293,658
-2,959
| -1% | -$121K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $11.7M | Sell |
296,617
-14,039
| -5% | -$557K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $11.6M | Buy |
310,656
+6,268
| +2% | +$201K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $7.59M | Buy |
304,388
+4,292
| +1% | +$119K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $8.09M | Sell |
300,096
-6,727
| -2% | -$184K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $9.16M | Buy |
306,823
+6,037
| +2% | +$176K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $7.32M | Buy |
300,786
+2,439
| +0.8% | +$59.9K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $8.04M | Sell |
298,347
-907
| -0.3% | -$24.6K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $6.61M | Sell |
299,254
-6,456
| -2% | -$161K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $8.79M | Buy |
305,710
+7,463
| +3% | +$225K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $9.01M | Buy |
298,247
+5,441
| +2% | +$184K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $10.6M | Buy |
292,806
+3,566
| +1% | +$145K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $13.3M | Sell |
289,240
-456
| -0.2% | -$20.9K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $12.4M | Buy |
289,696
+2,768
| +1% | +$120K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $13M | Buy |
286,928
+22,822
| +9% | +$938K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $9.38M | Buy |
264,106
+13,156
| +5% | +$454K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $8.42M | Buy |
250,950
+2,468
| +1% | +$78.8K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $8.71M | Sell |
248,482
-1,133
| -0.5% | -$35.1K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $6.78M | Buy |
249,615
+4,741
| +2% | +$120K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $5.51M | Buy |
244,874
+2,642
| +1% | +$54.7K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $5.66M | Buy |
242,232
+4,649
| +2% | +$111K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $4.41M | Buy |
237,583
+3,609
| +2% | +$66.5K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $4.54M | Sell |
233,974
-2,236
| -0.9% | -$45.7K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $5.04M | Buy |
236,210
+12,230
| +5% | +$240K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $4.06M | Sell |
223,980
-11,265
| -5% | -$179K | ﹤0.01% | 2643 |
|
|
2014
Q3 | $3.16M | Sell |
235,245
-18,721
| -7% | -$275K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $3.75M | Sell |
253,966
-38,986
| -13% | -$610K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $5.14M | Sell |
292,952
-18,924
| -6% | -$325K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $4.75M | Sell |
311,876
-4,762
| -2% | -$71.7K | ﹤0.01% | 2604 |
|
|
2013
Q3 | $5.46M | Sell |
316,638
-29,617
| -9% | -$546K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $6.7M | Buy |
+346,255
| New | +$5.58M | ﹤0.01% | 2223 |
|
Other funds holding CEVA
SM
VPM
VCM
AIC
