Robertson Opportunity Capital’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 | $3.9M | Buy |
177,400
+10,000
| +6% | +$220K | 1.45% | 22 |
|
2025
Q1 | $4.29M | Hold |
167,400
| – | – | 1.63% | 21 |
|
2024
Q4 | $5.28M | Buy |
167,400
+25,108
| +18% | +$792K | 1.94% | 18 |
|
2024
Q3 | $3.44M | Hold |
142,292
| – | – | 1.33% | 24 |
|
2024
Q2 | $2.74M | Hold |
142,292
| – | – | 1.22% | 21 |
|
2024
Q1 | $3.23M | Hold |
142,292
| – | – | 1.45% | 19 |
|
2023
Q4 | $3.23M | Buy |
142,292
+47,692
| +50% | +$1.08M | 1.42% | 18 |
|
2023
Q3 | $1.83M | Buy |
94,600
+20,000
| +27% | +$388K | 0.87% | 20 |
|
2023
Q2 | $1.91M | Sell |
74,600
-41,588
| -36% | -$1.06M | 0.92% | 20 |
|
2023
Q1 | $3.54M | Hold |
116,188
| – | – | 1.85% | 18 |
|
2022
Q4 | $2.97M | Hold |
116,188
| – | – | 1.74% | 18 |
|
2022
Q3 | $3.05M | Hold |
116,188
| – | – | 1.88% | 20 |
|
2022
Q2 | $3.9M | Hold |
116,188
| – | – | 2.37% | 18 |
|
2022
Q1 | $4.72M | Hold |
116,188
| – | – | 2.31% | 18 |
|
2021
Q4 | $5.02M | Hold |
116,188
| – | – | 2.3% | 19 |
|
2021
Q3 | $4.96M | Hold |
116,188
| – | – | 2.3% | 20 |
|
2021
Q2 | $5.5M | Sell |
116,188
-12,900
| -10% | -$610K | 2.51% | 21 |
|
2021
Q1 | $7.25M | Hold |
129,088
| – | – | 3.08% | 18 |
|
2020
Q4 | $5.87M | Sell |
129,088
-5,700
| -4% | -$259K | 2.37% | 16 |
|
2020
Q3 | $5.31M | Hold |
134,788
| – | – | 2.45% | 16 |
|
2020
Q2 | $5.04M | Sell |
134,788
-15,212
| -10% | -$569K | 2.66% | 15 |
|
2020
Q1 | $3.74M | Buy |
150,000
+25,122
| +20% | +$626K | 2.66% | 16 |
|
2019
Q4 | $3.37M | Buy |
124,878
+28,878
| +30% | +$779K | 1.73% | 20 |
|
2019
Q3 | $2.87M | Sell |
96,000
-27,100
| -22% | -$809K | 1.59% | 23 |
|
2019
Q2 | $3M | Buy |
123,100
+18,900
| +18% | +$460K | 1.67% | 24 |
|
2019
Q1 | $2.81M | Sell |
104,200
-37,800
| -27% | -$1.02M | 1.72% | 21 |
|
2018
Q4 | $3.14M | Sell |
142,000
-5,000
| -3% | -$110K | 2.24% | 16 |
|
2018
Q3 | $4.23M | Hold |
147,000
| – | – | 2.48% | 16 |
|
2018
Q2 | $4.44M | Buy |
147,000
+102,000
| +227% | +$3.08M | 2.68% | 14 |
|
2018
Q1 | $1.63M | Hold |
45,000
| – | – | 1.13% | 23 |
|
2017
Q4 | $2.08M | Hold |
45,000
| – | – | 1.22% | 27 |
|
2017
Q3 | $1.93M | Hold |
45,000
| – | – | 1.11% | 29 |
|
2017
Q2 | $2.05M | Sell |
45,000
-34,200
| -43% | -$1.55M | 1.3% | 27 |
|
2017
Q1 | $2.81M | Hold |
79,200
| – | – | 1.82% | 23 |
|
2016
Q4 | $2.66M | Sell |
79,200
-26,400
| -25% | -$886K | 1.75% | 23 |
|
2016
Q3 | $3.7M | Sell |
105,600
-26,400
| -20% | -$926K | 2.71% | 17 |
|
2016
Q2 | $3.59M | Sell |
132,000
-26,400
| -17% | -$717K | 2.88% | 16 |
|
2016
Q1 | $3.56M | Buy |
158,400
+63,500
| +67% | +$1.43M | 3.25% | 13 |
|
2015
Q4 | $2.22M | Hold |
94,900
| – | – | 2.23% | 18 |
|
2015
Q3 | $1.76M | Hold |
94,900
| – | – | 1.85% | 19 |
|
2015
Q2 | $1.84M | Hold |
94,900
| – | – | 1.43% | 19 |
|
2015
Q1 | $2.02M | Sell |
94,900
-50,000
| -35% | -$1.07M | 1.74% | 19 |
|
2014
Q4 | $2.63M | Sell |
144,900
-50,000
| -26% | -$907K | 2.15% | 21 |
|
2014
Q3 | $2.62M | Hold |
194,900
| – | – | 2.46% | 18 |
|
2014
Q2 | $2.88M | Hold |
194,900
| – | – | 2.48% | 17 |
|
2014
Q1 | $3.42M | Sell |
194,900
-41,000
| -17% | -$720K | 3.06% | 15 |
|
2013
Q4 | $3.59M | Buy |
235,900
+5,900
| +3% | +$89.8K | 2.45% | 16 |
|
2013
Q3 | $3.97M | Sell |
230,000
-44,000
| -16% | -$759K | 2.99% | 13 |
|
2013
Q2 | $5.31M | Buy |
+274,000
| New | +$5.31M | 4.08% | 13 |
|