Prudential Financial’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 |
-24,101
| Closed | -$637K | – | 2250 |
|
|
2025
Q3 | $637K | Sell |
24,101
-1,140
| -5% | -$26.6K | ﹤0.01% | 1829 |
|
|
2025
Q2 | $555K | Buy |
25,241
+1,418
| +6% | +$31.5K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $610K | Sell |
23,823
-610
| -2% | -$19.6K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $771K | Sell |
24,433
-900
| -4% | -$25K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $612K | Sell |
25,333
-950
| -4% | -$20.6K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $507K | Sell |
26,283
-450
| -2% | -$9.12K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $607K | Sell |
26,733
-850
| -3% | -$18.6K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $626K | Sell |
27,583
-173
| -0.6% | -$3.56K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $538K | Sell |
27,756
-1,220
| -4% | -$28.3K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $740K | Buy |
28,976
+6,343
| +28% | +$160K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $689K | Sell |
22,633
-810
| -3% | -$25.4K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $600K | Sell |
23,443
-250
| -1% | -$6.73K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $621K | Sell |
23,693
-170
| -0.7% | -$5.46K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $801K | Sell |
23,863
-430
| -2% | -$15.2K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $988K | Sell |
24,293
-108
| -0.4% | -$4.2K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $1.05M | Sell |
24,401
-315
| -1% | -$14.1K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $1.05M | Sell |
24,716
-60
| -0.2% | -$2.72K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $1.17M | Sell |
24,776
-1,646
| -6% | -$81.2K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $1.48M | Buy |
26,422
+595
| +2% | +$35.4K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $1.18M | Sell |
25,827
-380
| -1% | -$15.6K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $1.03M | Sell |
26,207
-3,170
| -11% | -$126K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $1.1M | Sell |
29,377
-5,587
| -16% | -$179K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $872K | Sell |
34,964
-1,266
| -3% | -$35.1K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $977K | Sell |
36,230
-3,294
| -8% | -$90K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $1.18M | Sell |
39,524
-25
| -0.1% | -$729 | ﹤0.01% | 1779 |
|
|
2019
Q2 | $963K | Buy |
39,549
+4,410
| +13% | +$108K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $947K | Sell |
35,139
-150
| -0.4% | -$4.07K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $780K | Sell |
35,289
-690
| -2% | -$17.3K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $1.03M | Sell |
35,979
-1,050
| -3% | -$31.7K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $1.12M | Sell |
37,029
-2,680
| -7% | -$90.5K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $1.44M | Buy |
39,709
+3,550
| +10% | +$144K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $1.67M | Sell |
36,159
-700
| -2% | -$32.1K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $1.58M | Buy |
36,859
+750
| +2% | +$32.4K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $1.64M | Sell |
36,109
-204
| -0.6% | -$8.38K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $1.29M | Sell |
36,313
-11,200
| -24% | -$387K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $1.59M | Sell |
47,513
-57,880
| -55% | -$1.85M | ﹤0.01% | 1654 |
|
|
2016
Q3 | $3.7M | Buy |
105,393
+55,970
| +113% | +$1.73M | 0.01% | 1219 |
|
|
2016
Q2 | $1.34M | Buy |
49,423
+880
| +2% | +$22.3K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $1.09M | Buy |
48,543
+1,300
| +3% | +$26.9K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $1.1M | Buy |
47,243
+400
| +0.9% | +$9.54K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $870K | Buy |
46,843
+800
| +2% | +$14.7K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $895K | Buy |
46,043
+900
| +2% | +$18.4K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $962K | Buy |
45,143
+200
| +0.4% | +$3.92K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $815K | Buy |
44,943
+3,800
| +9% | +$60.3K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $553K | Sell |
41,143
-5,626
| -12% | -$82.7K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $691K | Sell |
46,769
-2,774
| -6% | -$43.4K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $870K | Buy |
49,543
+600
| +1% | +$10.3K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $745K | Sell |
48,943
-400
| -0.8% | -$6.03K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $851K | Sell |
49,343
-200
| -0.4% | -$3.69K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $959K | Buy |
+49,543
| New | +$799K | ﹤0.01% | 1732 |
|
Other funds holding CEVA
SM
AIC