State Street’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 | $26.6M | Sell |
1,210,739
-19,899
| -2% | -$437K | ﹤0.01% | 2024 |
|
|
2025
Q1 | $31.5M | Buy |
1,230,638
+155,479
| +14% | +$3.98M | ﹤0.01% | 1882 |
|
|
2024
Q4 | $33.9M | Buy |
1,075,159
+36,176
| +3% | +$1.14M | ﹤0.01% | 1915 |
|
|
2024
Q3 | $25.1M | Sell |
1,038,983
-19,647
| -2% | -$474K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $20.4M | Sell |
1,058,630
-218,469
| -17% | -$4.21M | ﹤0.01% | 2159 |
|
|
2024
Q1 | $29M | Buy |
1,277,099
+47,825
| +4% | +$1.09M | ﹤0.01% | 2002 |
|
|
2023
Q4 | $27.9M | Buy |
1,229,274
+76,122
| +7% | +$1.73M | ﹤0.01% | 2013 |
|
|
2023
Q3 | $22.4M | Sell |
1,153,152
-22,363
| -2% | -$434K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $30M | Buy |
1,175,515
+136,669
| +13% | +$3.49M | ﹤0.01% | 1981 |
|
|
2023
Q1 | $31.6M | Buy |
1,038,846
+18,513
| +2% | +$563K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $26.1M | Sell |
1,020,333
-9,423
| -0.9% | -$241K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $27M | Buy |
1,029,756
+25,086
| +2% | +$658K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $33.7M | Sell |
1,004,670
-30,273
| -3% | -$1.02M | ﹤0.01% | 1887 |
|
|
2022
Q1 | $42.1M | Sell |
1,034,943
-17,818
| -2% | -$724K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $45.5M | Buy |
1,052,761
+77,562
| +8% | +$3.35M | ﹤0.01% | 1873 |
|
|
2021
Q3 | $41.6M | Sell |
975,199
-98,030
| -9% | -$4.18M | ﹤0.01% | 1942 |
|
|
2021
Q2 | $50.8M | Sell |
1,073,229
-13,752
| -1% | -$650K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $61M | Buy |
1,086,981
+242,223
| +29% | +$13.6M | ﹤0.01% | 1591 |
|
|
2020
Q4 | $38.4M | Buy |
844,758
+45,203
| +6% | +$2.06M | ﹤0.01% | 1805 |
|
|
2020
Q3 | $31.5M | Sell |
799,555
-11,001
| -1% | -$433K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $30.3M | Buy |
810,556
+50,413
| +7% | +$1.89M | ﹤0.01% | 1779 |
|
|
2020
Q1 | $19M | Buy |
760,143
+24,461
| +3% | +$610K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $19.8M | Buy |
735,682
+45,496
| +7% | +$1.23M | ﹤0.01% | 2136 |
|
|
2019
Q3 | $20.6M | Buy |
690,186
+4,663
| +0.7% | +$139K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $16.7M | Sell |
685,523
-4,997
| -0.7% | -$122K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $18.6M | Buy |
690,520
+18,915
| +3% | +$510K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $14.8M | Sell |
671,605
-29,992
| -4% | -$663K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $20.2M | Buy |
701,597
+7,052
| +1% | +$203K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $21M | Buy |
694,545
+21,306
| +3% | +$643K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $24.4M | Buy |
673,239
+40,890
| +6% | +$1.48M | ﹤0.01% | 1913 |
|
|
2017
Q4 | $29.2M | Buy |
632,349
+15,444
| +3% | +$713K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $26.4M | Buy |
616,905
+34,243
| +6% | +$1.47M | ﹤0.01% | 1821 |
|
|
2017
Q2 | $26.5M | Buy |
582,662
+8,878
| +2% | +$404K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $20.4M | Buy |
573,784
+59,831
| +12% | +$2.12M | ﹤0.01% | 1933 |
|
|
2016
Q4 | $17.2M | Buy |
513,953
+40,377
| +9% | +$1.35M | ﹤0.01% | 2008 |
|
|
2016
Q3 | $16.6M | Buy |
473,576
+18,485
| +4% | +$648K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $12.4M | Sell |
455,091
-26,235
| -5% | -$713K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $10.8M | Sell |
481,326
-7,425
| -2% | -$167K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $11.4M | Buy |
488,751
+46,836
| +11% | +$1.09M | ﹤0.01% | 2104 |
|
|
2015
Q3 | $8.21M | Sell |
441,915
-39,101
| -8% | -$726K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $9.35M | Buy |
481,016
+32,838
| +7% | +$638K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $9.56M | Buy |
448,178
+6,207
| +1% | +$132K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $8.02M | Sell |
441,971
-6,994
| -2% | -$127K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $6.04M | Sell |
448,965
-6,621
| -1% | -$89K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $6.72M | Buy |
455,586
+5,052
| +1% | +$74.6K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $7.91M | Sell |
450,534
-1,127
| -0.2% | -$19.8K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $6.88M | Buy |
451,661
+12,704
| +3% | +$193K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $7.57M | Buy |
438,957
+9,865
| +2% | +$170K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $8.31M | Buy |
+429,092
| New | +$8.31M | ﹤0.01% | 2162 |
|