Oaktop Capital Management II’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 | $9.81M | Sell |
446,377
-185,000
| -29% | -$4.07M | 1.06% | 12 |
|
|
2025
Q1 | $16.2M | Hold |
631,377
| – | – | 2.15% | 8 |
|
|
2024
Q4 | $19.9M | Hold |
631,377
| – | – | 2.49% | 8 |
|
|
2024
Q3 | $15.2M | Hold |
631,377
| – | – | 1.66% | 9 |
|
|
2024
Q2 | $12.2M | Hold |
631,377
| – | – | 1.25% | 10 |
|
|
2024
Q1 | $14.3M | Hold |
631,377
| – | – | 1.66% | 10 |
|
|
2023
Q4 | $14.3M | Hold |
631,377
| – | – | 1.9% | 9 |
|
|
2023
Q3 | $12.2M | Hold |
631,377
| – | – | 2.04% | 10 |
|
|
2023
Q2 | $16.1M | Hold |
631,377
| – | – | 2.45% | 9 |
|
|
2023
Q1 | $19.2M | Hold |
631,377
| – | – | 3.23% | 9 |
|
|
2022
Q4 | $16.2M | Hold |
631,377
| – | – | 2.89% | 10 |
|
|
2022
Q3 | $16.6M | Hold |
631,377
| – | – | 3.33% | 9 |
|
|
2022
Q2 | $21.2M | Hold |
631,377
| – | – | 3.84% | 8 |
|
|
2022
Q1 | $25.7M | Hold |
631,377
| – | – | 3.66% | 8 |
|
|
2021
Q4 | $27.3M | Hold |
631,377
| – | – | 3.29% | 7 |
|
|
2021
Q3 | $26.9M | Hold |
631,377
| – | – | 3.73% | 7 |
|
|
2021
Q2 | $29.9M | Hold |
631,377
| – | – | 4.27% | 6 |
|
|
2021
Q1 | $35.5M | Hold |
631,377
| – | – | 5.47% | 6 |
|
|
2020
Q4 | $28.7M | Hold |
631,377
| – | – | 5.06% | 7 |
|
|
2020
Q3 | $24.9M | Hold |
631,377
| – | – | 5.49% | 7 |
|
|
2020
Q2 | $23.6M | Hold |
631,377
| – | – | 5.55% | 7 |
|
|
2020
Q1 | $15.7M | Sell |
631,377
-162,459
| -20% | -$4.05M | 4.82% | 8 |
|
|
2019
Q4 | $21.4M | Hold |
793,836
| – | – | 5.62% | 6 |
|
|
2019
Q3 | $23.7M | Hold |
793,836
| – | – | 4.89% | 5 |
|
|
2019
Q2 | $19.3M | Hold |
793,836
| – | – | 4.16% | 7 |
|
|
2019
Q1 | $21.4M | Hold |
793,836
| – | – | 4.47% | 7 |
|
|
2018
Q4 | $17.5M | Hold |
793,836
| – | – | 4.88% | 6 |
|
|
2018
Q3 | $22.8M | Buy |
793,836
+50,000
| +7% | +$1.44M | 5.08% | 5 |
|
|
2018
Q2 | $22.5M | Hold |
743,836
| – | – | 4.92% | 7 |
|
|
2018
Q1 | $26.9M | Hold |
743,836
| – | – | 5.64% | 5 |
|
|
2017
Q4 | $34.3M | Hold |
743,836
| – | – | 6.9% | 5 |
|
|
2017
Q3 | $31.8M | Hold |
743,836
| – | – | 5.32% | 5 |
|
|
2017
Q2 | $33.8M | Hold |
743,836
| – | – | 6.19% | 4 |
|
|
2017
Q1 | $26.4M | Hold |
743,836
| – | – | 5.21% | 5 |
|
|
2016
Q4 | $25M | Hold |
743,836
| – | – | 5.45% | 5 |
|
|
2016
Q3 | $26.1M | Hold |
743,836
| – | – | 6.09% | 5 |
|
|
2016
Q2 | $20.2M | Hold |
743,836
| – | – | 4.9% | 5 |
|
|
2016
Q1 | $16.7M | Hold |
743,836
| – | – | 4.05% | 7 |
|
|
2015
Q4 | $17.4M | Hold |
743,836
| – | – | 3.89% | 7 |
|
|
2015
Q3 | $13.8M | Hold |
743,836
| – | – | 3.1% | 9 |
|
|
2015
Q2 | $14.5M | Hold |
743,836
| – | – | 3.06% | 9 |
|
|
2015
Q1 | $15.9M | Hold |
743,836
| – | – | 3.49% | 9 |
|
|
2014
Q4 | $13.5M | Buy |
743,836
+4,900
| +0.7% | +$88.9K | 2.99% | 9 |
|
|
2014
Q3 | $9.93M | Hold |
738,936
| – | – | 2.46% | 9 |
|
|
2014
Q2 | $10.9M | Buy |
738,936
+50,000
| +7% | +$738K | 2.51% | 10 |
|
|
2014
Q1 | $12.1M | Hold |
688,936
| – | – | 3.1% | 10 |
|
|
2013
Q4 | $10.5M | Buy |
688,936
+160,000
| +30% | +$2.44M | 2.47% | 10 |
|
|
2013
Q3 | $9.12M | Buy |
528,936
+20,000
| +4% | +$345K | 2.3% | 10 |
|
|
2013
Q2 | $9.85M | Buy |
+508,936
| New | +$9.85M | 2.97% | 10 |
|