ProShare Advisors’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,291
| Closed | -$245K | – | 2046 |
|
|
2025
Q3 | $245K | Sell |
9,291
-562
| -6% | -$13.1K | ﹤0.01% | 1572 |
|
|
2025
Q2 | $217K | Buy |
9,853
+479
| +5% | +$10.6K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $240K | Sell |
9,374
-1,317
| -12% | -$42.3K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $337K | Sell |
10,691
-1,585
| -13% | -$44.1K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $296K | Buy |
12,276
+1,669
| +16% | +$36.2K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $205K | Sell |
10,607
-2,618
| -20% | -$53K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $300K | Sell |
13,225
-1,501
| -10% | -$32.8K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $334K | Buy |
14,726
+3,342
| +29% | +$68.8K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $221K | Buy |
11,384
+322
| +3% | +$7.48K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $283K | Buy |
11,062
+1,316
| +14% | +$33.1K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $297K | Buy |
9,746
+37
| +0.4% | +$1.16K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $248K | Buy |
9,709
+1,010
| +12% | +$27.2K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $228K | Buy |
8,699
+499
| +6% | +$16K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $275K | Sell |
8,200
-2,539
| -24% | -$89.5K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $437K | Buy |
10,739
+5,097
| +90% | +$198K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $244K | Buy |
+5,642
| New | +$252K | ﹤0.01% | 1907 |
|
|
2021
Q3 | – | Sell |
-6,465
| Closed | -$306K | – | 2051 |
|
|
2021
Q2 | $306K | Sell |
6,465
-82
| -1% | -$4.04K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $368K | Buy |
6,547
+1,256
| +24% | +$74.7K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $241K | Buy |
+5,291
| New | +$217K | ﹤0.01% | 1753 |
|
|
2014
Q3 | – | Sell |
-10,941
| Closed | -$162K | – | 2306 |
|
|
2014
Q2 | $162K | Sell |
10,941
-11,917
| -52% | -$186K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $401K | Buy |
+22,858
| New | +$392K | 0.01% | 2033 |
|
|
2013
Q4 | – | Sell |
-14,537
| Closed | -$251K | – | 1428 |
|
|
2013
Q3 | $251K | Sell |
14,537
-1,402
| -9% | -$25.9K | 0.01% | 2026 |
|
|
2013
Q2 | $309K | Buy |
+15,939
| New | +$257K | 0.01% | 1698 |
|
Other funds holding CEVA
SM
AIC
