State of Wisconsin Investment Board’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,227
| Closed | -$437K | – | 2244 |
|
|
2023
Q4 | $437K | Sell |
19,227
-5,584
| -23% | -$127K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $481K | Sell |
24,811
-747
| -3% | -$14.5K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $653K | Buy |
25,558
+338
| +1% | +$8.64K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $767K | Sell |
25,220
-3,976
| -14% | -$121K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $747K | Buy |
29,196
+1,071
| +4% | +$27.4K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $738K | Buy |
28,125
+3,084
| +12% | +$80.9K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $840K | Buy |
25,041
+12,141
| +94% | +$407K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $524K | Buy |
+12,900
| New | +$524K | ﹤0.01% | 1820 |
|
|
2021
Q2 | – | Sell |
-5,900
| Closed | -$331K | – | 2084 |
|
|
2021
Q1 | $331K | Sell |
5,900
-32,092
| -84% | -$1.8M | ﹤0.01% | 1778 |
|
|
2020
Q4 | $1.73M | Buy |
37,992
+29,492
| +347% | +$1.34M | ﹤0.01% | 1219 |
|
|
2020
Q3 | $335K | Buy |
+8,500
| New | +$335K | ﹤0.01% | 1641 |
|