Oberweis Asset Management’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201,400
| Closed | -$5.68M | – | 205 |
|
|
2024
Q3 | $5.68M | Sell |
201,400
-193,300
| -49% | -$5.45M | 0.29% | 127 |
|
|
2024
Q2 | $11.4M | Sell |
394,700
-68,700
| -15% | -$1.98M | 0.7% | 50 |
|
|
2024
Q1 | $10.7M | Buy |
463,400
+36,700
| +9% | +$845K | 0.77% | 49 |
|
|
2023
Q4 | $8.65M | Buy |
426,700
+10,000
| +2% | +$203K | 0.81% | 24 |
|
|
2023
Q3 | $6.65M | Buy |
416,700
+24,100
| +6% | +$385K | 0.71% | 33 |
|
|
2023
Q2 | $5.25M | Buy |
392,600
+170,000
| +76% | +$2.27M | 0.64% | 41 |
|
|
2023
Q1 | $3.11M | Buy |
222,600
+40,500
| +22% | +$567K | 0.48% | 60 |
|
|
2022
Q4 | $2.13M | Buy |
182,100
+24,900
| +16% | +$291K | 0.45% | 64 |
|
|
2022
Q3 | $1.39M | Buy |
+157,200
| New | +$1.39M | 0.33% | 72 |
|