UBS AM’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 | $1.32M | Buy |
60,040
+19,956
| +50% | +$439K | ﹤0.01% | 2313 |
|
|
2025
Q1 | $1.03M | Sell |
40,084
-462
| -1% | -$11.8K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $1.28M | Buy |
40,546
+3,584
| +10% | +$113K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $893K | Sell |
36,962
-2,642
| -7% | -$63.8K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $764K | Buy |
39,604
+9,171
| +30% | +$177K | ﹤0.01% | 2492 |
|
|
2024
Q1 | $691K | Hold |
30,433
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q4 | $691K | Buy |
30,433
+9,777
| +47% | +$222K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $401K | Sell |
20,656
-51
| -0.2% | -$989 | ﹤0.01% | 2369 |
|
|
2023
Q2 | $630K | Hold |
20,707
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q1 | $630K | Buy |
20,707
+2,217
| +12% | +$67.5K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $473K | Hold |
18,490
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q3 | $485K | Sell |
18,490
-1,321
| -7% | -$34.7K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $665K | Hold |
19,811
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q1 | $805K | Hold |
19,811
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q4 | $857K | Hold |
19,811
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q3 | $845K | Hold |
19,811
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q2 | $937K | Buy |
19,811
+4,373
| +28% | +$207K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $867K | Buy |
15,438
+2,471
| +19% | +$139K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $590K | Hold |
12,967
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q3 | $511K | Hold |
12,967
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q2 | $485K | Buy |
+12,967
| New | +$485K | ﹤0.01% | 2138 |
|
|
2019
Q4 | – | Sell |
-14,302
| Closed | -$427K | – | 2577 |
|
|
2019
Q3 | $427K | Buy |
+14,302
| New | +$427K | ﹤0.01% | 2352 |
|
|
2018
Q3 | – | Sell |
-6,699
| Closed | -$202K | – | 2773 |
|
|
2018
Q2 | $202K | Hold |
6,699
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q1 | $243K | Hold |
6,699
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q4 | $309K | Hold |
6,699
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q3 | $287K | Hold |
6,699
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q2 | $304K | Buy |
6,699
+500
| +8% | +$22.7K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $220K | Buy |
+6,199
| New | +$220K | ﹤0.01% | 2143 |
|
|
2016
Q4 | – | Sell |
-14,799
| Closed | -$519K | – | 2527 |
|
|
2016
Q3 | $519K | Hold |
14,799
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q2 | $402K | Hold |
14,799
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q1 | $333K | Sell |
14,799
-800
| -5% | -$18K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $364K | Hold |
15,599
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q3 | $290K | Hold |
15,599
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q2 | $303K | Buy |
15,599
+2,800
| +22% | +$54.4K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $273K | Hold |
12,799
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q4 | $232K | Hold |
12,799
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q3 | $172K | Hold |
12,799
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q2 | $189K | Hold |
12,799
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q1 | $225K | Hold |
12,799
| – | – | ﹤0.01% | 2366 |
|
|
2013
Q4 | $195K | Sell |
12,799
-300
| -2% | -$4.57K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $226K | Hold |
13,099
| – | – | ﹤0.01% | 2269 |
|
|
2013
Q2 | $254K | Buy |
+13,099
| New | +$254K | ﹤0.01% | 2108 |
|