OAM
Oberweis Asset Management’s CEVA Inc CEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,900
| Closed | -$994K | – | 171 |
|
|
2022
Q3 | $994K | Sell |
37,900
-900
| -2% | -$23.6K | 0.23% | 106 |
|
|
2022
Q2 | $1.3M | Buy |
38,800
+2,200
| +6% | +$73.8K | 0.33% | 69 |
|
|
2022
Q1 | $1.49M | Buy |
+36,600
| New | +$1.49M | 0.3% | 69 |
|
|
2021
Q2 | – | Sell |
-16,600
| Closed | -$932K | – | 166 |
|
|
2021
Q1 | $932K | Hold |
16,600
| – | – | 0.19% | 85 |
|
|
2020
Q4 | $755K | Sell |
16,600
-5,500
| -25% | -$250K | 0.2% | 72 |
|
|
2020
Q3 | $870K | Sell |
22,100
-6,300
| -22% | -$248K | 0.29% | 56 |
|
|
2020
Q2 | $1.06M | Buy |
28,400
+1,400
| +5% | +$52.4K | 0.42% | 44 |
|
|
2020
Q1 | $673K | Buy |
+27,000
| New | +$673K | 0.37% | 58 |
|
|
2018
Q2 | – | Sell |
-155,316
| Closed | -$5.62M | – | 223 |
|
|
2018
Q1 | $5.62M | Sell |
155,316
-33,469
| -18% | -$1.21M | 1.48% | 20 |
|
|
2017
Q4 | $8.71M | Sell |
188,785
-43,570
| -19% | -$2.01M | 2.04% | 10 |
|
|
2017
Q3 | $9.95M | Sell |
232,355
-19,870
| -8% | -$850K | 2.77% | 6 |
|
|
2017
Q2 | $11.5M | Sell |
252,225
-10,600
| -4% | -$482K | 3.15% | 3 |
|
|
2017
Q1 | $9.33M | Buy |
262,825
+14,995
| +6% | +$532K | 2.75% | 7 |
|
|
2016
Q4 | $8.32M | Buy |
247,830
+67,570
| +37% | +$2.27M | 2.48% | 6 |
|
|
2016
Q3 | $6.32M | Buy |
180,260
+96,260
| +115% | +$3.38M | 1.82% | 15 |
|
|
2016
Q2 | $2.28M | Buy |
84,000
+48,300
| +135% | +$1.31M | 0.68% | 43 |
|
|
2016
Q1 | $803K | Hold |
35,700
| – | – | 0.23% | 65 |
|
|
2015
Q4 | $834K | Buy |
+35,700
| New | +$834K | 0.23% | 58 |
|